PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+7.54%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$7.32M
Cap. Flow %
0.33%
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7

Top Buys

1
CNXC icon
Concentrix
CNXC
$22M
2
ADTN icon
Adtran
ADTN
$8.16M
3
OFIX icon
Orthofix Medical
OFIX
$8.08M
4
TCMD icon
Tactile Systems Technology
TCMD
$6.7M
5
JILL icon
J. Jill
JILL
$6.33M

Top Sells

1
DCO icon
Ducommun
DCO
$18.2M
2
SMTC icon
Semtech
SMTC
$16.8M
3
CIEN icon
Ciena
CIEN
$11.8M
4
ONTO icon
Onto Innovation
ONTO
$8.78M
5
CTRN icon
Citi Trends
CTRN
$3.97M

Sector Composition

1 Technology 59.49%
2 Healthcare 13.84%
3 Industrials 12.71%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTMI icon
101
TTM Technologies
TTMI
$4.77B
$845K 0.04%
43,500
– –
ABT icon
102
Abbott
ABT
$229B
$821K 0.04%
7,900
– –
AFG icon
103
American Financial Group
AFG
$11.4B
$793K 0.04%
6,450
– –
IBM icon
104
IBM
IBM
$225B
$744K 0.03%
4,300
– –
THRM icon
105
Gentherm
THRM
$1.1B
$740K 0.03%
15,000
– –
CDW icon
106
CDW
CDW
$21.2B
$672K 0.03%
3,000
– –
EW icon
107
Edwards Lifesciences
EW
$47.9B
$600K 0.03%
6,500
– –
SMTC icon
108
Semtech
SMTC
$4.98B
$598K 0.03%
20,000
-562,200
-97% -$16.8M
DBI icon
109
Designer Brands
DBI
$187M
$556K 0.03%
81,400
– –
NBHC icon
110
National Bank Holdings
NBHC
$1.48B
$547K 0.02%
14,000
– –
HALO icon
111
Halozyme
HALO
$8.74B
$524K 0.02%
10,000
– –
ATSG
112
DELISTED
Air Transport Services Group, Inc.
ATSG
$513K 0.02%
37,000
– –
PRIM icon
113
Primoris Services
PRIM
$6.22B
$499K 0.02%
10,000
-5,000
-33% -$249K
PG icon
114
Procter & Gamble
PG
$368B
$495K 0.02%
3,000
– –
RNST icon
115
Renasant Corp
RNST
$3.68B
$489K 0.02%
16,000
– –
PFE icon
116
Pfizer
PFE
$141B
$476K 0.02%
17,000
– –
AMAT icon
117
Applied Materials
AMAT
$124B
$472K 0.02%
2,000
– –
ZD icon
118
Ziff Davis
ZD
$1.55B
$460K 0.02%
8,350
– –
BANR icon
119
Banner Corp
BANR
$2.3B
$447K 0.02%
9,000
– –
HPE icon
120
Hewlett Packard
HPE
$30B
$423K 0.02%
20,000
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$96.9B
$419K 0.02%
10,100
– –
CCSI icon
122
Consensus Cloud Solutions
CCSI
$500M
$333K 0.02%
19,366
– –
CNDT icon
123
Conduent
CNDT
$438M
$326K 0.01%
100,000
-30,000
-23% -$97.8K
FNF icon
124
Fidelity National Financial
FNF
$16.1B
$292K 0.01%
5,900
– –
PEP icon
125
PepsiCo
PEP
$203B
$280K 0.01%
1,700
– –
2 3 4
5
6