PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.21%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
137
New
6
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Axcelis
ACLS
|
$29.9M |
| 2 |
Cerence
CRNC
|
$17.6M |
| 3 |
Orthofix Medical
OFIX
|
$14.7M |
| 4 |
SI-BONE Inc
SIBN
|
$11.1M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.99M |
Top Sells
| 1 |
Coherent
COHR
|
$41.9M |
| 2 |
Ultra Clean Holdings
UCTT
|
$32.8M |
| 3 |
Modine Manufacturing
MOD
|
$31.4M |
| 4 |
Citi Trends
CTRN
|
$5.13M |
| 5 |
EnerSys
ENS
|
$4.5M |
Sector Composition
| 1 | Technology | 57.61% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$10.7B
| $921K | 0.04% | 18,000 | – | – |
|
102
Abbott
ABT
$231B
| $898K | 0.04% | 7,900 | – | – |
|
103
Designer Brands
DBI
$181M
| $890K | 0.04% | 81,400 | – | – |
|
104
American Financial Group
AFG
$11.3B
| $880K | 0.04% | 6,450 | – | – |
|
105
Gentherm
THRM
$1.12B
| $864K | 0.04% | 15,000 | – | – |
|
106
IBM
IBM
$227B
| $821K | 0.04% | 4,300 -100 | -2% | -$19.1K |
|
107
CDW
CDW
$21.6B
| $767K | 0.04% | 3,000 | – | – |
|
108
TTM Technologies
TTMI
$4.6B
| $681K | 0.03% | 43,500 | – | – |
|
109
Primoris Services
PRIM
$6.4B
| $639K | 0.03% | 15,000 -3,000 | -17% | -$128K |
|
110
Edwards Lifesciences
EW
$47.8B
| $621K | 0.03% | 6,500 -6,300 | -49% | -$602K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $548K | 0.03% | 10,100 -200 | -2% | -$10.8K |
|
112
Ziff Davis
ZD
$1.57B
| $526K | 0.03% | 8,350 | – | – |
|
|
ATSG
113
DELISTED
Air Transport Services Group, Inc.
ATSG
| $509K | 0.02% | 37,000 | – | – |
|
114
National Bank Holdings
NBHC
$1.49B
| $505K | 0.02% | 14,000 -1,000 | -7% | -$36.1K |
|
115
Renasant Corp
RNST
$3.72B
| $501K | 0.02% | 16,000 -5,000 | -24% | -$157K |
|
116
Procter & Gamble
PG
$368B
| $487K | 0.02% | 3,000 -40 | -1% | -$6.49K |
|
117
Pfizer
PFE
$141B
| $472K | 0.02% | +17,000 | New | +$472K |
|
118
Conduent
CNDT
$439M
| $437K | 0.02% | 130,000 | – | – |
|
119
Banner Corp
BANR
$2.32B
| $432K | 0.02% | 9,000 | – | – |
|
120
Applied Materials
AMAT
$128B
| $412K | 0.02% | 2,000 | – | – |
|
121
Halozyme
HALO
$8.56B
| $407K | 0.02% | 10,000 | – | – |
|
122
Hewlett Packard
HPE
$29.6B
| $355K | 0.02% | 20,000 | – | – |
|
123
Fidelity National Financial
FNF
$16.3B
| $313K | 0.02% | 5,900 | – | – |
|
124
Consensus Cloud Solutions
CCSI
$504M
| $307K | 0.01% | 19,366 | – | – |
|
125
PepsiCo
PEP
$204B
| $298K | 0.01% | 1,700 | – | – |
|