PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-18.87%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.47B
AUM Growth
+$1.47B
(-20%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
155
New
2
Increased
28
Reduced
47
Closed
7
Top Buys
| 1 |
MaxLinear
MXL
|
$6.71M |
| 2 |
Modine Manufacturing
MOD
|
$5.93M |
| 3 |
Ribbon Communications
RBBN
|
$5.56M |
| 4 |
TD Synnex
SNX
|
$4.76M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.82M |
Top Sells
| 1 |
Lumentum
LITE
|
$11.8M |
| 2 |
Cerus
CERS
|
$5.58M |
| 3 |
Ichor Holdings
ICHR
|
$3.48M |
| 4 |
Match Group
MTCH
|
$1.89M |
| 5 |
J. Jill
JILL
|
$1.52M |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OrthoPediatrics
KIDS
$516M
| $1.06M | 0.07% |
24,600
| – | – |
|
102
GATX Corp
GATX
$5.97B
| $1M | 0.07% |
10,650
| – | – |
|
103
RadNet
RDNT
$5.47B
| $953K | 0.06% |
55,200
| – | – |
|
104
Gentherm
THRM
$1.1B
| $936K | 0.06% |
15,000
| – | – |
|
105
Concentrix
CNXC
$3.23B
| $860K | 0.06% |
6,342
| – | – |
|
106
Abbott
ABT
$229B
| $858K | 0.06% |
7,900
| – | – |
|
107
Renasant Corp
RNST
$3.69B
| $835K | 0.06% |
29,000
| – | – |
|
108
Bristol-Myers Squibb
BMY
$97.2B
| $785K | 0.05% |
10,200
| – | – |
|
109
Cigna
CI
$80.1B
| $764K | 0.05% |
2,900
| – | – |
|
110
Cannae Holdings
CNNE
$1.09B
| $749K | 0.05% |
38,700
| – | – |
|
111
Banner Corp
BANR
$2.31B
| $731K | 0.05% |
13,000
-4,000
| -24% | -$225K |
|
112
Fossil Group
FOSL
$175M
| $723K | 0.05% |
140,000
+40,000
| +40% | +$207K |
|
113
La-Z-Boy
LZB
$1.47B
| $711K | 0.05% |
30,000
| – | – |
|
114
MYR Group
MYRG
$2.83B
| $705K | 0.05% |
8,000
| – | – |
|
115
Pure Storage
PSTG
$25.4B
| $694K | 0.05% |
27,000
| – | – |
|
|
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
| $687K | 0.05% |
10,515
| – | – |
|
117
National Bank Holdings
NBHC
$1.48B
| $651K | 0.04% |
17,000
| – | – |
|
118
Viemed Healthcare
VMD
$267M
| $622K | 0.04% |
115,667
+15,667
| +16% | +$84.2K |
|
119
Conduent
CNDT
$438M
| $583K | 0.04% |
135,000
| – | – |
|
120
TTM Technologies
TTMI
$4.78B
| $544K | 0.04% |
43,500
| – | – |
|
121
Eton Pharmaceutcials
ETON
$466M
| $524K | 0.04% |
200,000
+100,000
| +100% | +$262K |
|
122
JELD-WEN Holding
JELD
$529M
| $511K | 0.03% |
35,000
| – | – |
|
123
Primoris Services
PRIM
$6.23B
| $500K | 0.03% |
23,000
| – | – |
|
124
Comcast
CMCSA
$124B
| $494K | 0.03% |
12,600
| – | – |
|
125
CDW
CDW
$21.2B
| $473K | 0.03% |
3,000
| – | – |
|