PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+42.58%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$38.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12

Top Buys

1
CMTL icon
Comtech Telecommunications
CMTL
$15.9M
2
VECO icon
Veeco
VECO
$9.02M
3
ABST
Absolute Software Corporation Common Stock
ABST
$8.34M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$8.32M
5
CNXC icon
Concentrix
CNXC
$7.82M

Top Sells

1
COHR icon
Coherent
COHR
$16.2M
2
CIEN icon
Ciena
CIEN
$16M
3
SNX icon
TD Synnex
SNX
$8.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$8.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
$6.12M

Sector Composition

1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
101
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.72M 0.1%
55,000
-1,000
-2% -$31.3K
CNNE icon
102
Cannae Holdings
CNNE
$1.09B
$1.71M 0.1%
38,700
– –
AVNW icon
103
Aviat Networks
AVNW
$277M
$1.64M 0.1%
+48,000
New +$1.64M
MRK icon
104
Merck
MRK
$210B
$1.47M 0.09%
18,000
– –
M icon
105
Macy's
M
$4.42B
$1.36M 0.08%
+121,000
New +$1.36M
GATX icon
106
GATX Corp
GATX
$5.96B
$1.34M 0.08%
16,150
– –
FNF icon
107
Fidelity National Financial
FNF
$16.2B
$1.34M 0.08%
34,293
– –
FRME icon
108
First Merchants
FRME
$2.38B
$1.27M 0.08%
34,000
– –
EW icon
109
Edwards Lifesciences
EW
$47.7B
$1.2M 0.07%
13,200
– –
PNTG icon
110
Pennant Group
PNTG
$853M
$1.19M 0.07%
20,500
– –
RNST icon
111
Renasant Corp
RNST
$3.71B
$1.18M 0.07%
35,000
-1,000
-3% -$33.7K
JILL icon
112
J. Jill
JILL
$252M
$1.12M 0.07%
+300,000
New +$1.12M
NTRA icon
113
Natera
NTRA
$23B
$1.1M 0.07%
11,000
– –
CAMP
114
DELISTED
CalAmp Corp.
CAMP
$1.09M 0.06%
109,400
-162,500
-60% -$1.61M
LOKB.U
115
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.09M 0.06%
+100,000
New +$1.09M
MRAM icon
116
Everspin Technologies
MRAM
$145M
$1.01M 0.06%
+218,460
New +$1.01M
THRM icon
117
Gentherm
THRM
$1.1B
$978K 0.06%
15,000
– –
BANR icon
118
Banner Corp
BANR
$2.31B
$978K 0.06%
21,000
– –
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$929K 0.06%
10,515
– –
ABT icon
120
Abbott
ABT
$230B
$887K 0.05%
8,100
– –
BAX icon
121
Baxter International
BAX
$12.1B
$826K 0.05%
10,300
– –
JELD icon
122
JELD-WEN Holding
JELD
$520M
$786K 0.05%
31,000
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$96.7B
$769K 0.05%
12,400
– –
AIN icon
124
Albany International
AIN
$1.79B
$734K 0.04%
10,000
– –
INOV
125
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$707K 0.04%
38,900
– –
3 4
5
6 7