PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-10.62%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.85B
AUM Growth
+$1.85B
(-17%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10
Top Buys
| 1 |
Scansource
SCSC
|
$7.29M |
| 2 |
TD Synnex
SNX
|
$6.08M |
| 3 |
Caleres
CAL
|
$4.57M |
| 4 |
Natera
NTRA
|
$3.8M |
| 5 |
Cohu
COHU
|
$3.68M |
Top Sells
| 1 |
FRTA
Forterra, Inc
FRTA
|
$49.1M |
| 2 |
TTM Technologies
TTMI
|
$13M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.74M |
| 4 |
Pitney Bowes
PBI
|
$6.02M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.75M |
Sector Composition
| 1 | Technology | 58.93% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OrthoPediatrics
KIDS
$536M
| $1.33M | 0.07% | 24,600 | – | – |
|
102
GATX Corp
GATX
$6B
| $1.31M | 0.07% | 10,650 -5,500 | -34% | -$678K |
|
103
RadNet
RDNT
$5.52B
| $1.24M | 0.07% | 55,200 +3,200 | +6% | +$71.6K |
|
104
Tactile Systems Technology
TCMD
$297M
| $1.21M | 0.07% | +60,000 | New | +$1.21M |
|
105
Designer Brands
DBI
$181M
| $1.1M | 0.06% | 81,400 +4,100 | +5% | +$55.4K |
|
106
Gentherm
THRM
$1.12B
| $1.1M | 0.06% | 15,000 | – | – |
|
107
Concentrix
CNXC
$3.33B
| $1.06M | 0.06% | 6,342 -932 | -13% | -$155K |
|
108
Banner Corp
BANR
$2.32B
| $995K | 0.05% | 17,000 -4,000 | -19% | -$234K |
|
109
Renasant Corp
RNST
$3.72B
| $970K | 0.05% | 29,000 -6,000 | -17% | -$201K |
|
110
Fossil Group
FOSL
$165M
| $964K | 0.05% | 100,000 -10,000 | -9% | -$96.4K |
|
111
Pure Storage
PSTG
$25.4B
| $953K | 0.05% | 27,000 | – | – |
|
112
Abbott
ABT
$231B
| $935K | 0.05% | 7,900 | – | – |
|
113
Cannae Holdings
CNNE
$1.09B
| $925K | 0.05% | 38,700 | – | – |
|
114
La-Z-Boy
LZB
$1.52B
| $791K | 0.04% | 30,000 | – | – |
|
115
MYR Group
MYRG
$2.91B
| $752K | 0.04% | 8,000 | – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.04% | 10,200 | – | – |
|
117
JELD-WEN Holding
JELD
$546M
| $710K | 0.04% | 35,000 | – | – |
|
118
Conduent
CNDT
$439M
| $697K | 0.04% | 135,000 | – | – |
|
119
Cigna
CI
$80.3B
| $695K | 0.04% | 2,900 | – | – |
|
120
National Bank Holdings
NBHC
$1.49B
| $685K | 0.04% | 17,000 | – | – |
|
|
121
TTM Technologies
TTMI
$4.6B
| $645K | 0.03% | 43,500 -878,700 | -95% | -$13M |
|
|
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
| $610K | 0.03% | 10,515 | – | – |
|
123
Comcast
CMCSA
$125B
| $590K | 0.03% | 12,600 | – | – |
|
124
Carpenter Technology
CRS
$12B
| $579K | 0.03% | 13,800 | – | – |
|
125
Primoris Services
PRIM
$6.4B
| $548K | 0.03% | 23,000 -1,000 | -4% | -$23.8K |
|