PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.54%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.19B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7
Top Buys
| 1 |
Concentrix
CNXC
|
$22M |
| 2 |
Adtran
ADTN
|
$8.16M |
| 3 |
Orthofix Medical
OFIX
|
$8.08M |
| 4 |
Tactile Systems Technology
TCMD
|
$6.7M |
| 5 |
J. Jill
JILL
|
$6.33M |
Top Sells
| 1 |
Ducommun
DCO
|
$18.2M |
| 2 |
Semtech
SMTC
|
$16.8M |
| 3 |
Ciena
CIEN
|
$11.8M |
| 4 |
Onto Innovation
ONTO
|
$8.78M |
| 5 |
Citi Trends
CTRN
|
$3.97M |
Sector Composition
| 1 | Technology | 59.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MaxLinear
MXL
$1.33B
| $2.56M | 0.12% |
127,121
| – | – |
|
77
Progress Software
PRGS
$1.93B
| $2.46M | 0.11% |
45,300
| – | – |
|
78
AtriCure
ATRC
$1.73B
| $2.44M | 0.11% |
107,300
+10,000
| +10% | +$228K |
|
79
Harrow
HROW
$1.38B
| $2.26M | 0.1% |
108,000
| – | – |
|
80
Azenta
AZTA
$1.35B
| $2.19M | 0.1% |
41,600
| – | – |
|
81
Ocular Therapeutix
OCUL
$2.25B
| $2.05M | 0.09% |
300,000
+160,000
| +114% | +$1.09M |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.09% |
19,800
| – | – |
|
83
Pure Storage
PSTG
$25.5B
| $1.73M | 0.08% |
27,000
| – | – |
|
84
Lumentum
LITE
$9.37B
| $1.71M | 0.08% |
33,600
| – | – |
|
85
Carpenter Technology
CRS
$11.8B
| $1.71M | 0.08% |
15,600
| – | – |
|
86
FormFactor
FORM
$2.19B
| $1.69M | 0.08% |
27,900
| – | – |
|
87
Regal Rexnord
RRX
$9.44B
| $1.65M | 0.08% |
12,200
| – | – |
|
88
Gen Digital
GEN
$18.3B
| $1.65M | 0.08% |
66,000
| – | – |
|
89
Cross Country Healthcare
CCRN
$420M
| $1.49M | 0.07% |
107,700
| – | – |
|
90
Masimo
MASI
$7.43B
| $1.43M | 0.07% |
11,353
| – | – |
|
91
GATX Corp
GATX
$5.96B
| $1.41M | 0.06% |
10,650
| – | – |
|
92
IAC Inc
IAC
$2.91B
| $1.2M | 0.05% |
25,625
| – | – |
|
93
MYR Group
MYRG
$2.84B
| $1.09M | 0.05% |
8,000
| – | – |
|
94
First Merchants
FRME
$2.38B
| $1.07M | 0.05% |
32,000
| – | – |
|
95
NN Inc
NNBR
$123M
| $1.03M | 0.05% |
+344,100
| New | +$1.03M |
|
96
ATI
ATI
$10.5B
| $998K | 0.05% |
18,000
| – | – |
|
97
Eton Pharmaceutcials
ETON
$468M
| $987K | 0.05% |
300,000
| – | – |
|
98
Standard BioTools
LAB
$493M
| $974K | 0.04% |
550,000
| – | – |
|
99
Hillenbrand
HI
$1.75B
| $932K | 0.04% |
23,300
| – | – |
|
100
Cigna
CI
$80.2B
| $859K | 0.04% |
2,600
| – | – |
|