PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.26%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.16B
AUM Growth
+$2.16B
(-4.2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
American Woodmark
AMWD
|
$24M |
| 2 |
Enovis
ENOV
|
$22.5M |
| 3 |
Integra LifeSciences
IART
|
$20.4M |
| 4 |
J. Jill
JILL
|
$7.89M |
| 5 |
Cerence
CRNC
|
$6.62M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$42.7M |
| 2 |
Axcelis
ACLS
|
$22.6M |
| 3 |
Aviat Networks
AVNW
|
$15.3M |
| 4 |
Semtech
SMTC
|
$10.2M |
| 5 |
Calix
CALX
|
$9.41M |
Sector Composition
| 1 | Technology | 52.7% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 11.35% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.4B
| $2.25M | 0.1% | 45,000 | – | – |
|
77
Cross Country Healthcare
CCRN
$438M
| $1.96M | 0.09% | 107,700 | – | – |
|
78
Regal Rexnord
RRX
$9.91B
| $1.89M | 0.09% | 12,200 | – | – |
|
79
Masimo
MASI
$7.59B
| $1.88M | 0.09% | 11,353 | – | – |
|
80
TruBridge
TBRG
$300M
| $1.87M | 0.09% | 95,000 -228,889 | -71% | -$4.51M |
|
81
Montrose Environmental
MEG
$1.1B
| $1.86M | 0.09% | +100,000 | New | +$1.86M |
|
82
Qorvo
QRVO
$8.4B
| $1.81M | 0.08% | 25,880 | – | – |
|
83
Gen Digital
GEN
$18.6B
| $1.81M | 0.08% | 66,000 | – | – |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.08% | 19,800 | – | – |
|
85
FormFactor
FORM
$2.25B
| $1.67M | 0.08% | 37,900 | – | – |
|
86
Pure Storage
PSTG
$25.4B
| $1.66M | 0.08% | 27,000 | – | – |
|
87
Revvity
RVTY
$10.5B
| $1.5M | 0.07% | 13,450 -34,350 | -72% | -$3.83M |
|
88
GATX Corp
GATX
$6B
| $1.4M | 0.07% | 9,050 | – | – |
|
89
First Merchants
FRME
$2.4B
| $1.28M | 0.06% | 32,000 | – | – |
|
90
Viemed Healthcare
VMD
$286M
| $1.2M | 0.06% | 150,000 -250,000 | -63% | -$2.01M |
|
91
MYR Group
MYRG
$2.91B
| $1.19M | 0.06% | 8,000 | – | – |
|
92
Skyworks Solutions
SWKS
$11.1B
| $1.09M | 0.05% | 12,300 -25,000 | -67% | -$2.22M |
|
93
Kelly Services Class A
KELYA
$502M
| $1.08M | 0.05% | 77,625 -130,500 | -63% | -$1.82M |
|
94
TTM Technologies
TTMI
$4.6B
| $1.08M | 0.05% | 43,500 | – | – |
|
95
ATI
ATI
$10.7B
| $991K | 0.05% | 18,000 | – | – |
|
96
IBM
IBM
$227B
| $945K | 0.04% | 4,300 | – | – |
|
97
Abbott
ABT
$231B
| $894K | 0.04% | 7,900 | – | – |
|
98
American Financial Group
AFG
$11.3B
| $883K | 0.04% | 6,450 | – | – |
|
|
ATSG
99
DELISTED
Air Transport Services Group, Inc.
ATSG
| $813K | 0.04% | 37,000 | – | – |
|
100
Cigna
CI
$80.3B
| $718K | 0.03% | 2,600 | – | – |
|