PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+15.8%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$45.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
40.49%
Holding
150
New
5
Increased
19
Reduced
36
Closed
6

Top Buys

1
COHR icon
Coherent
COHR
$12M
2
SIBN icon
SI-BONE Inc
SIBN
$8.6M
3
ENTG icon
Entegris
ENTG
$6.11M
4
MXL icon
MaxLinear
MXL
$5.17M
5
NVRI icon
Enviri
NVRI
$5.05M

Top Sells

1
FORM icon
FormFactor
FORM
$13.3M
2
VECO icon
Veeco
VECO
$13.2M
3
COHU icon
Cohu
COHU
$12.3M
4
RBBN icon
Ribbon Communications
RBBN
$10.6M
5
CRNC icon
Cerence
CRNC
$9.51M

Sector Composition

1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIDS icon
101
OrthoPediatrics
KIDS
$516M
$977K 0.06%
24,600
– –
ATSG
102
DELISTED
Air Transport Services Group, Inc.
ATSG
$961K 0.06%
37,000
– –
EW icon
103
Edwards Lifesciences
EW
$48.1B
$955K 0.06%
12,800
– –
FOSL icon
104
Fossil Group
FOSL
$175M
$939K 0.06%
217,882
+77,882
+56% +$336K
CI icon
105
Cigna
CI
$80.1B
$895K 0.06%
2,700
– –
ABT icon
106
Abbott
ABT
$229B
$867K 0.06%
7,900
– –
CNXC icon
107
Concentrix
CNXC
$3.23B
$845K 0.06%
6,342
– –
ETON icon
108
Eton Pharmaceutcials
ETON
$466M
$840K 0.06%
300,000
– –
CNNE icon
109
Cannae Holdings
CNNE
$1.09B
$799K 0.05%
38,700
– –
DBI icon
110
Designer Brands
DBI
$187M
$796K 0.05%
81,400
– –
MYRG icon
111
MYR Group
MYRG
$2.83B
$737K 0.05%
8,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$97.2B
$734K 0.05%
10,200
– –
PSTG icon
113
Pure Storage
PSTG
$25.4B
$723K 0.05%
27,000
– –
NBHC icon
114
National Bank Holdings
NBHC
$1.48B
$715K 0.05%
17,000
– –
LZB icon
115
La-Z-Boy
LZB
$1.47B
$685K 0.05%
30,000
– –
TRHC
116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$684K 0.05%
138,100
– –
TTMI icon
117
TTM Technologies
TTMI
$4.78B
$656K 0.04%
43,500
– –
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
$649K 0.04%
10,515
– –
BANR icon
119
Banner Corp
BANR
$2.31B
$632K 0.04%
10,000
-1,000
-9% -$63.2K
TCMD icon
120
Tactile Systems Technology
TCMD
$291M
$574K 0.04%
50,000
-130,000
-72% -$1.49M
HALO icon
121
Halozyme
HALO
$8.76B
$569K 0.04%
10,000
– –
CNDT icon
122
Conduent
CNDT
$438M
$567K 0.04%
140,000
– –
CDW icon
123
CDW
CDW
$21.2B
$536K 0.04%
3,000
– –
CRS icon
124
Carpenter Technology
CRS
$11.7B
$510K 0.03%
13,800
– –
PRIM icon
125
Primoris Services
PRIM
$6.23B
$505K 0.03%
23,000
– –
2 3 4
5
6