PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.02%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.39B
AUM Growth
+$1.39B
(-5.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10
Top Buys
| 1 |
FormFactor
FORM
|
$7.1M |
| 2 |
Aviat Networks
AVNW
|
$6.03M |
| 3 |
Scansource
SCSC
|
$4.72M |
| 4 |
MaxLinear
MXL
|
$4.58M |
| 5 |
Citi Trends
CTRN
|
$4.36M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$32.4M |
| 2 |
Calix
CALX
|
$6.88M |
| 3 |
Ichor Holdings
ICHR
|
$6.75M |
| 4 |
Zumiez
ZUMZ
|
$5.15M |
| 5 |
Cerus
CERS
|
$4.32M |
Sector Composition
| 1 | Technology | 58.73% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
101
DELISTED
Air Transport Services Group, Inc.
ATSG
| $891K | 0.06% |
37,000
| – | – |
|
|
102
Zumiez
ZUMZ
$305M
| $844K | 0.06% |
39,200
-239,100
| -86% | -$5.15M |
|
103
Cannae Holdings
CNNE
$1.09B
| $799K | 0.06% |
38,700
| – | – |
|
104
Abbott
ABT
$229B
| $764K | 0.05% |
7,900
| – | – |
|
105
Cigna
CI
$80.1B
| $749K | 0.05% |
2,700
-200
| -7% | -$55.5K |
|
106
Gentherm
THRM
$1.1B
| $746K | 0.05% |
15,000
| – | – |
|
107
Pure Storage
PSTG
$25.4B
| $739K | 0.05% |
27,000
| – | – |
|
108
Bristol-Myers Squibb
BMY
$97.2B
| $725K | 0.05% |
10,200
| – | – |
|
109
Concentrix
CNXC
$3.23B
| $708K | 0.05% |
6,342
| – | – |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $681K | 0.05% |
10,515
| – | – |
|
111
MYR Group
MYRG
$2.83B
| $678K | 0.05% |
8,000
| – | – |
|
112
La-Z-Boy
LZB
$1.47B
| $677K | 0.05% |
30,000
| – | – |
|
113
J. Jill
JILL
$254M
| $664K | 0.05% |
+40,000
| New | +$664K |
|
|
TRHC
114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $663K | 0.05% |
138,100
| – | – |
|
115
Banner Corp
BANR
$2.31B
| $650K | 0.05% |
11,000
-2,000
| -15% | -$118K |
|
116
Eton Pharmaceutcials
ETON
$466M
| $630K | 0.05% |
300,000
+100,000
| +50% | +$210K |
|
117
National Bank Holdings
NBHC
$1.48B
| $629K | 0.05% |
17,000
| – | – |
|
118
TTM Technologies
TTMI
$4.78B
| $573K | 0.04% |
43,500
| – | – |
|
119
Hooker Furnishings Corp
HOFT
$109M
| $540K | 0.04% |
+40,000
| New | +$540K |
|
120
Pennant Group
PNTG
$852M
| $498K | 0.04% |
47,856
+27,856
| +139% | +$290K |
|
121
Fossil Group
FOSL
$175M
| $478K | 0.03% |
140,000
| – | – |
|
122
CDW
CDW
$21.2B
| $468K | 0.03% |
3,000
| – | – |
|
123
Conduent
CNDT
$438M
| $468K | 0.03% |
140,000
+5,000
| +4% | +$16.7K |
|
124
Carpenter Technology
CRS
$11.7B
| $430K | 0.03% |
13,800
| – | – |
|
125
ATI
ATI
$10.6B
| $419K | 0.03% |
15,750
| – | – |
|