PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.04%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.21%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Ducommun
DCO
|
$15.3M |
| 2 |
Calix
CALX
|
$14.1M |
| 3 |
Globus Medical
GMED
|
$12.4M |
| 4 |
Comtech Telecommunications
CMTL
|
$8.29M |
| 5 |
Concentrix
CNXC
|
$8.21M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$14.7M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$12.9M |
| 3 |
Scansource
SCSC
|
$7.8M |
| 4 |
MaxLinear
MXL
|
$7.39M |
| 5 |
Nature's Sunshine
NATR
|
$6.85M |
Sector Composition
| 1 | Technology | 61.62% |
| 2 | Industrials | 14.15% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Merchants
FRME
$2.38B
| $890K | 0.05% |
32,000
| – | – |
|
102
Edwards Lifesciences
EW
$47.7B
| $887K | 0.05% |
12,800
| – | – |
|
103
Arlo Technologies
ARLO
$1.92B
| $828K | 0.05% |
80,400
+70,400
| +704% | +$725K |
|
104
Gentherm
THRM
$1.1B
| $814K | 0.05% |
15,000
| – | – |
|
105
Cigna
CI
$80.2B
| $772K | 0.04% |
2,700
| – | – |
|
|
ATSG
106
DELISTED
Air Transport Services Group, Inc.
ATSG
| $772K | 0.04% |
37,000
| – | – |
|
107
Abbott
ABT
$230B
| $765K | 0.04% |
7,900
| – | – |
|
108
ATI
ATI
$10.5B
| $741K | 0.04% |
18,000
+2,250
| +14% | +$92.6K |
|
109
Viasat
VSAT
$3.96B
| $738K | 0.04% |
+40,000
| New | +$738K |
|
110
American Financial Group
AFG
$11.5B
| $720K | 0.04% |
6,450
| – | – |
|
111
Lantronix
LTRX
$179M
| $704K | 0.04% |
158,100
-408,425
| -72% | -$1.82M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.04% |
+30,000
| New | +$667K |
|
113
IBM
IBM
$227B
| $617K | 0.04% |
4,400
| – | – |
|
114
CDW
CDW
$21.4B
| $605K | 0.03% |
3,000
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $598K | 0.03% |
10,300
| – | – |
|
116
Primoris Services
PRIM
$6.22B
| $589K | 0.03% |
18,000
-4,000
| -18% | -$131K |
|
117
Renasant Corp
RNST
$3.71B
| $550K | 0.03% |
21,000
-4,000
| -16% | -$105K |
|
118
Conduent
CNDT
$444M
| $522K | 0.03% |
150,000
| – | – |
|
119
Ziff Davis
ZD
$1.53B
| $516K | 0.03% |
8,100
| – | – |
|
120
Tilly's
TLYS
$61.2M
| $493K | 0.03% |
60,700
-159,049
| -72% | -$1.29M |
|
121
Consensus Cloud Solutions
CCSI
$501M
| $470K | 0.03% |
18,666
| – | – |
|
122
Organon & Co
OGN
$2.56B
| $462K | 0.03% |
26,600
-2,000
| -7% | -$34.7K |
|
123
Foot Locker
FL
$2.3B
| $451K | 0.03% |
26,000
-73,700
| -74% | -$1.28M |
|
124
National Bank Holdings
NBHC
$1.48B
| $446K | 0.03% |
15,000
| – | – |
|
125
Procter & Gamble
PG
$370B
| $443K | 0.03% |
3,040
| – | – |
|