PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+6.91%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$58.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
53
Reduced
29
Closed
3

Top Buys

1
CUTR
Cutera, Inc.
CUTR
$15.1M
2
FORM icon
FormFactor
FORM
$12.2M
3
MRVL icon
Marvell Technology
MRVL
$11.7M
4
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$9.24M
5
MOD icon
Modine Manufacturing
MOD
$7.88M

Top Sells

1
GNMK
GenMark Diagnostics, Inc
GNMK
$17.5M
2
WRK
WestRock Company
WRK
$13.1M
3
ABST
Absolute Software Corporation Common Stock
ABST
$5.23M
4
OPTN
OptiNose
OPTN
$3.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$3.56M

Sector Composition

1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIBN icon
101
SI-BONE Inc
SIBN
$719M
$1.89M 0.09% 60,000 -40,000 -40% -$1.26M
LZB icon
102
La-Z-Boy
LZB
$1.52B
$1.85M 0.09% 50,000 – –
CCRN icon
103
Cross Country Healthcare
CCRN
$438M
$1.73M 0.08% 105,000 – –
CL icon
104
Colgate-Palmolive
CL
$67.9B
$1.61M 0.08% 19,800 – –
KIDS icon
105
OrthoPediatrics
KIDS
$536M
$1.55M 0.07% 24,600 – –
FNF icon
106
Fidelity National Financial
FNF
$16.3B
$1.49M 0.07% 34,293 – –
GATX icon
107
GATX Corp
GATX
$6B
$1.43M 0.07% 16,150 – –
FRME icon
108
First Merchants
FRME
$2.4B
$1.42M 0.07% 34,000 – –
RNST icon
109
Renasant Corp
RNST
$3.72B
$1.4M 0.07% 35,000 – –
QMCO icon
110
Quantum Corp
QMCO
$99M
$1.38M 0.07% 200,000 – –
EW icon
111
Edwards Lifesciences
EW
$47.8B
$1.37M 0.07% 13,200 – –
CNNE icon
112
Cannae Holdings
CNNE
$1.09B
$1.31M 0.06% 38,700 – –
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.29M 0.06% 37,900 – –
ATSG
114
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.28M 0.06% 55,000 – –
RDNT icon
115
RadNet
RDNT
$5.52B
$1.27M 0.06% 37,600 +20,700 +122% +$698K
NTRA icon
116
Natera
NTRA
$23.1B
$1.25M 0.06% 11,000 – –
BANR icon
117
Banner Corp
BANR
$2.32B
$1.14M 0.05% 21,000 – –
CAMP
118
DELISTED
CalAmp Corp.
CAMP
$1.12M 0.05% 87,900 -500 -0.6% -$6.36K
THRM icon
119
Gentherm
THRM
$1.12B
$1.07M 0.05% 15,000 – –
LOKB.U
120
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.07M 0.05% 100,000 – –
CNDT icon
121
Conduent
CNDT
$439M
$1.01M 0.05% 135,000 – –
ABT icon
122
Abbott
ABT
$231B
$939K 0.05% 8,100 – –
JELD icon
123
JELD-WEN Holding
JELD
$546M
$893K 0.04% 34,000 +2,000 +6% +$52.5K
CDW icon
124
CDW
CDW
$21.6B
$873K 0.04% 5,000 – –
FLXN
125
DELISTED
Flexion Therapeutics, Inc.
FLXN
$823K 0.04% 100,000 +90,000 +900% +$741K
3 4
5
6 7