PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+13.12%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11
Top Buys
| 1 |
Concentrix
CNXC
|
$17.7M |
| 2 |
Orthofix Medical
OFIX
|
$8.71M |
| 3 |
Enviri
NVRI
|
$8.51M |
| 4 |
Semtech
SMTC
|
$6.71M |
| 5 |
Cerence
CRNC
|
$6.19M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.8M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$17.2M |
| 3 |
Coherent
COHR
|
$12.6M |
| 4 |
Omnicell
OMCL
|
$9M |
| 5 |
AngioDynamics
ANGO
|
$4.31M |
Sector Composition
| 1 | Technology | 60.48% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $809K | 0.04% |
2,700
| – | – |
|
102
Gentherm
THRM
$1.1B
| $785K | 0.04% |
15,000
| – | – |
|
103
American Financial Group
AFG
$11.5B
| $767K | 0.04% |
6,450
| – | – |
|
104
Designer Brands
DBI
$194M
| $720K | 0.04% |
81,400
| – | – |
|
105
IBM
IBM
$227B
| $720K | 0.04% |
4,400
| – | – |
|
106
Ocular Therapeutix
OCUL
$2.25B
| $714K | 0.04% |
160,000
+80,000
| +100% | +$357K |
|
107
Renasant Corp
RNST
$3.71B
| $707K | 0.04% |
21,000
| – | – |
|
108
TTM Technologies
TTMI
$4.78B
| $688K | 0.04% |
43,500
-130,000
| -75% | -$2.06M |
|
109
CDW
CDW
$21.4B
| $682K | 0.04% |
3,000
| – | – |
|
|
ATSG
110
DELISTED
Air Transport Services Group, Inc.
ATSG
| $652K | 0.03% |
37,000
| – | – |
|
111
Primoris Services
PRIM
$6.22B
| $598K | 0.03% |
18,000
| – | – |
|
112
Ziff Davis
ZD
$1.53B
| $561K | 0.03% |
8,350
+250
| +3% | +$16.8K |
|
113
National Bank Holdings
NBHC
$1.48B
| $558K | 0.03% |
15,000
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $528K | 0.03% |
10,300
| – | – |
|
115
Consensus Cloud Solutions
CCSI
$501M
| $508K | 0.03% |
19,366
+700
| +4% | +$18.3K |
|
116
Banner Corp
BANR
$2.31B
| $482K | 0.03% |
9,000
| – | – |
|
117
Conduent
CNDT
$444M
| $475K | 0.02% |
130,000
-20,000
| -13% | -$73K |
|
118
Tilly's
TLYS
$61.2M
| $458K | 0.02% |
60,700
| – | – |
|
119
Procter & Gamble
PG
$370B
| $445K | 0.02% |
3,040
| – | – |
|
120
Halozyme
HALO
$8.75B
| $370K | 0.02% |
10,000
| – | – |
|
121
Fossil Group
FOSL
$175M
| $349K | 0.02% |
239,100
-227,673
| -49% | -$332K |
|
122
Hewlett Packard
HPE
$29.9B
| $340K | 0.02% |
+20,000
| New | +$340K |
|
123
Applied Materials
AMAT
$124B
| $324K | 0.02% |
2,000
| – | – |
|
124
Fidelity National Financial
FNF
$16.2B
| $301K | 0.02% |
5,900
| – | – |
|
125
PepsiCo
PEP
$203B
| $289K | 0.02% |
1,700
| – | – |
|