PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
-6.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$25.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7

Top Buys

1
ENSG icon
The Ensign Group
ENSG
$14M
2
AMWD icon
American Woodmark
AMWD
$6.3M
3
CAMP
CalAmp Corp.
CAMP
$5.2M
4
CAL icon
Caleres
CAL
$5.14M
5
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$4.24M

Top Sells

1
CNXC icon
Concentrix
CNXC
$5.84M
2
TLYS icon
Tilly's
TLYS
$4.77M
3
CUTR
Cutera, Inc.
CUTR
$4.1M
4
AVNW icon
Aviat Networks
AVNW
$3.14M
5
TTMI icon
TTM Technologies
TTMI
$1.94M

Sector Composition

1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
101
AptarGroup
ATR
$8.89B
$1.69M 0.09%
14,125
– –
KIDS icon
102
OrthoPediatrics
KIDS
$523M
$1.61M 0.08%
24,600
– –
FNF icon
103
Fidelity National Financial
FNF
$16.1B
$1.56M 0.08%
34,293
– –
CNXC icon
104
Concentrix
CNXC
$3.28B
$1.55M 0.08%
8,774
-33,000
-79% -$5.84M
INOV
105
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.53M 0.08%
37,900
– –
CL icon
106
Colgate-Palmolive
CL
$67.6B
$1.5M 0.08%
19,800
– –
EW icon
107
Edwards Lifesciences
EW
$47.5B
$1.47M 0.08%
13,000
-200
-2% -$22.6K
GATX icon
108
GATX Corp
GATX
$5.94B
$1.45M 0.07%
16,150
– –
FRME icon
109
First Merchants
FRME
$2.37B
$1.42M 0.07%
34,000
– –
ATSG
110
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.42M 0.07%
55,000
– –
RNST icon
111
Renasant Corp
RNST
$3.69B
$1.26M 0.06%
35,000
– –
NTRA icon
112
Natera
NTRA
$22.9B
$1.23M 0.06%
11,000
– –
THRM icon
113
Gentherm
THRM
$1.09B
$1.21M 0.06%
15,000
– –
CNNE icon
114
Cannae Holdings
CNNE
$1.09B
$1.2M 0.06%
38,700
– –
BANR icon
115
Banner Corp
BANR
$2.3B
$1.16M 0.06%
21,000
– –
RDNT icon
116
RadNet
RDNT
$5.43B
$1.1M 0.06%
37,600
– –
NVTS icon
117
Navitas Semiconductor
NVTS
$1.21B
$998K 0.05%
+100,000
New +$998K
LZB icon
118
La-Z-Boy
LZB
$1.47B
$967K 0.05%
30,000
-20,000
-40% -$645K
ABT icon
119
Abbott
ABT
$229B
$957K 0.05%
8,100
– –
CNDT icon
120
Conduent
CNDT
$438M
$890K 0.05%
135,000
– –
JELD icon
121
JELD-WEN Holding
JELD
$520M
$876K 0.05%
35,000
+1,000
+3% +$25K
MYRG icon
122
MYR Group
MYRG
$2.83B
$796K 0.04%
8,000
– –
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
$757K 0.04%
10,515
– –
CMCSA icon
124
Comcast
CMCSA
$125B
$705K 0.04%
12,600
– –
NBHC icon
125
National Bank Holdings
NBHC
$1.48B
$688K 0.04%
17,000
+1,000
+6% +$40.5K
3 4
5
6 7