PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.3%
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
(-0.23%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10
Top Buys
| 1 |
MiMedx Group
MDXG
|
$5.47M |
| 2 |
AngioDynamics
ANGO
|
$5.3M |
| 3 |
Enviri
NVRI
|
$5.08M |
| 4 |
Calix
CALX
|
$4.6M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$3.51M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12.2M |
| 2 |
American Woodmark
AMWD
|
$7.54M |
| 3 |
Emcor
EME
|
$7.18M |
| 4 |
Kulicke & Soffa
KLIC
|
$6.7M |
| 5 |
Cohu
COHU
|
$5.75M |
Sector Composition
| 1 | Technology | 61.37% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.71B
| $886K | 0.06% |
10,000
-50,200
| -83% | -$4.45M |
|
102
La-Z-Boy
LZB
$1.47B
| $872K | 0.06% |
30,000
| – | – |
|
103
TTM Technologies
TTMI
$4.77B
| $857K | 0.06% |
63,500
+20,000
| +46% | +$270K |
|
104
Codexis
CDXS
$220M
| $828K | 0.05% |
+200,000
| New | +$828K |
|
105
Renasant Corp
RNST
$3.68B
| $826K | 0.05% |
27,000
-1,000
| -4% | -$30.6K |
|
106
Abbott
ABT
$229B
| $800K | 0.05% |
7,900
| – | – |
|
107
American Financial Group
AFG
$11.4B
| $784K | 0.05% |
6,450
-18,575
| -74% | -$2.26M |
|
108
Concentrix
CNXC
$3.23B
| $771K | 0.05% |
6,342
| – | – |
|
|
ATSG
109
DELISTED
Air Transport Services Group, Inc.
ATSG
| $771K | 0.05% |
37,000
| – | – |
|
110
Designer Brands
DBI
$187M
| $711K | 0.05% |
81,400
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.9B
| $707K | 0.05% |
10,200
| – | – |
|
112
Cigna
CI
$80.1B
| $690K | 0.05% |
2,700
| – | – |
|
113
Pure Storage
PSTG
$25.4B
| $689K | 0.05% |
27,000
| – | – |
|
114
Consensus Cloud Solutions
CCSI
$500M
| $636K | 0.04% |
18,666
-11,433
| -38% | -$390K |
|
115
Ziff Davis
ZD
$1.55B
| $632K | 0.04% |
8,100
-34,300
| -81% | -$2.68M |
|
116
ATI
ATI
$10.5B
| $621K | 0.04% |
15,750
| – | – |
|
117
Carpenter Technology
CRS
$11.6B
| $618K | 0.04% |
13,800
| – | – |
|
118
CDW
CDW
$21.2B
| $585K | 0.04% |
3,000
| – | – |
|
119
Primoris Services
PRIM
$6.22B
| $543K | 0.04% |
22,000
-1,000
| -4% | -$24.7K |
|
120
National Bank Holdings
NBHC
$1.48B
| $535K | 0.04% |
16,000
-1,000
| -6% | -$33.5K |
|
121
Banner Corp
BANR
$2.3B
| $489K | 0.03% |
9,000
-1,000
| -10% | -$54.4K |
|
122
Conduent
CNDT
$438M
| $480K | 0.03% |
140,000
| – | – |
|
123
Procter & Gamble
PG
$368B
| $461K | 0.03% |
3,100
| – | – |
|
124
Garrett Motion
GTX
$2.63B
| $437K | 0.03% |
+57,000
| New | +$437K |
|
125
Halozyme
HALO
$8.75B
| $382K | 0.03% |
10,000
| – | – |
|