PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+20.95%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.24B
AUM Growth
+$2.24B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
38
Reduced
37
Closed
8
Top Buys
| 1 |
The Ensign Group
ENSG
|
$9.49M |
| 2 |
Modine Manufacturing
MOD
|
$9.07M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.01M |
| 4 |
Caleres
CAL
|
$5.67M |
| 5 |
Ichor Holdings
ICHR
|
$5.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$31.8M |
| 2 |
IVC
Invacare Corporation
IVC
|
$14M |
| 3 |
Cohu
COHU
|
$8.77M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.79M |
| 5 |
Fabrinet
FN
|
$7.49M |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Industrials | 13.5% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.69M | 0.08% |
19,800
| – | – |
|
102
GATX Corp
GATX
$5.96B
| $1.68M | 0.08% |
16,150
| – | – |
|
103
Edwards Lifesciences
EW
$47.7B
| $1.66M | 0.07% |
12,800
-200
| -2% | -$25.9K |
|
104
J. Jill
JILL
$252M
| $1.63M | 0.07% |
+85,000
| New | +$1.63M |
|
|
ATSG
105
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.62M | 0.07% |
55,000
| – | – |
|
106
Aviat Networks
AVNW
$277M
| $1.6M | 0.07% |
+50,000
| New | +$1.6M |
|
107
RadNet
RDNT
$5.46B
| $1.57M | 0.07% |
52,000
+14,400
| +38% | +$434K |
|
108
Consensus Cloud Solutions
CCSI
$501M
| $1.57M | 0.07% |
+27,064
| New | +$1.57M |
|
109
OrthoPediatrics
KIDS
$524M
| $1.47M | 0.07% |
24,600
| – | – |
|
110
First Merchants
FRME
$2.38B
| $1.42M | 0.06% |
34,000
| – | – |
|
111
Cannae Holdings
CNNE
$1.09B
| $1.36M | 0.06% |
38,700
| – | – |
|
112
Renasant Corp
RNST
$3.71B
| $1.33M | 0.06% |
35,000
| – | – |
|
113
Gentherm
THRM
$1.1B
| $1.3M | 0.06% |
15,000
| – | – |
|
114
Concentrix
CNXC
$3.28B
| $1.3M | 0.06% |
7,274
-1,500
| -17% | -$268K |
|
115
Banner Corp
BANR
$2.31B
| $1.27M | 0.06% |
21,000
| – | – |
|
116
TruBridge
TBRG
$299M
| $1.22M | 0.05% |
+41,600
| New | +$1.22M |
|
117
Fossil Group
FOSL
$175M
| $1.13M | 0.05% |
+110,000
| New | +$1.13M |
|
118
Abbott
ABT
$230B
| $1.11M | 0.05% |
7,900
-200
| -2% | -$28.2K |
|
119
Designer Brands
DBI
$194M
| $1.1M | 0.05% |
77,300
+31,500
| +69% | +$448K |
|
120
La-Z-Boy
LZB
$1.47B
| $1.09M | 0.05% |
30,000
| – | – |
|
121
Vimeo
VMEO
$694M
| $1.08M | 0.05% |
60,077
| – | – |
|
122
Natera
NTRA
$23B
| $1.03M | 0.05% |
11,000
| – | – |
|
123
Orthofix Medical
OFIX
$583M
| $1M | 0.04% |
+32,200
| New | +$1M |
|
124
JELD-WEN Holding
JELD
$520M
| $923K | 0.04% |
35,000
| – | – |
|
125
MYR Group
MYRG
$2.84B
| $884K | 0.04% |
8,000
| – | – |
|