PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+17.82%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.75B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Ducommun
DCO
|
$17.7M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$12M |
| 3 |
Ciena
CIEN
|
$9.09M |
| 4 |
Aviat Networks
AVNW
|
$9.02M |
| 5 |
Semtech
SMTC
|
$3.55M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$12.7M |
| 2 |
Omnicell
OMCL
|
$9.28M |
| 3 |
Coherent
COHR
|
$9.18M |
| 4 |
SI-BONE Inc
SIBN
|
$8.29M |
| 5 |
Scansource
SCSC
|
$6.42M |
Sector Composition
| 1 | Technology | 62.57% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J. Jill
JILL
$252M
| $857K | 0.05% |
40,000
| – | – |
|
102
Gentherm
THRM
$1.1B
| $848K | 0.05% |
15,000
| – | – |
|
103
Codexis
CDXS
$218M
| $840K | 0.05% |
300,000
+100,000
| +50% | +$280K |
|
104
Designer Brands
DBI
$194M
| $822K | 0.05% |
81,400
| – | – |
|
105
Carpenter Technology
CRS
$11.8B
| $775K | 0.04% |
13,800
| – | – |
|
106
American Financial Group
AFG
$11.5B
| $766K | 0.04% |
6,450
| – | – |
|
107
Cigna
CI
$80.2B
| $758K | 0.04% |
2,700
| – | – |
|
108
KeyCorp
KEY
$20.8B
| $739K | 0.04% |
+80,000
| New | +$739K |
|
|
ATSG
109
DELISTED
Air Transport Services Group, Inc.
ATSG
| $698K | 0.04% |
37,000
| – | – |
|
110
ATI
ATI
$10.5B
| $697K | 0.04% |
15,750
| – | – |
|
111
Primoris Services
PRIM
$6.22B
| $670K | 0.04% |
22,000
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $659K | 0.04% |
10,300
+100
| +1% | +$6.4K |
|
113
Renasant Corp
RNST
$3.71B
| $653K | 0.04% |
25,000
-2,000
| -7% | -$52.3K |
|
114
Garrett Motion
GTX
$2.61B
| $606K | 0.03% |
80,000
+23,000
| +40% | +$174K |
|
115
TTM Technologies
TTMI
$4.78B
| $605K | 0.03% |
43,500
-20,000
| -31% | -$278K |
|
116
Organon & Co
OGN
$2.56B
| $595K | 0.03% |
28,600
-48,000
| -63% | -$999K |
|
117
IBM
IBM
$227B
| $589K | 0.03% |
+4,400
| New | +$589K |
|
118
Consensus Cloud Solutions
CCSI
$501M
| $579K | 0.03% |
18,666
| – | – |
|
119
Ziff Davis
ZD
$1.53B
| $567K | 0.03% |
8,100
| – | – |
|
120
CDW
CDW
$21.4B
| $551K | 0.03% |
3,000
| – | – |
|
121
Concentrix
CNXC
$3.28B
| $512K | 0.03% |
6,342
| – | – |
|
122
Conduent
CNDT
$444M
| $510K | 0.03% |
150,000
+10,000
| +7% | +$34K |
|
123
Children's Place
PLCE
$111M
| $464K | 0.03% |
+20,000
| New | +$464K |
|
124
Procter & Gamble
PG
$370B
| $461K | 0.03% |
3,040
-60
| -2% | -$9.1K |
|
125
National Bank Holdings
NBHC
$1.48B
| $436K | 0.02% |
15,000
-1,000
| -6% | -$29K |
|