PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.26%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.16B
AUM Growth
+$2.16B
(-4.2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
American Woodmark
AMWD
|
$24M |
| 2 |
Enovis
ENOV
|
$22.5M |
| 3 |
Integra LifeSciences
IART
|
$20.4M |
| 4 |
J. Jill
JILL
|
$7.89M |
| 5 |
Cerence
CRNC
|
$6.62M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$42.7M |
| 2 |
Axcelis
ACLS
|
$22.6M |
| 3 |
Aviat Networks
AVNW
|
$15.3M |
| 4 |
Semtech
SMTC
|
$10.2M |
| 5 |
Calix
CALX
|
$9.41M |
Sector Composition
| 1 | Technology | 52.7% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 11.35% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hillenbrand
HI
$1.79B
| $717K | 0.03% | 23,300 | – | – |
|
102
Gentherm
THRM
$1.12B
| $599K | 0.03% | 15,000 | – | – |
|
103
Renasant Corp
RNST
$3.72B
| $572K | 0.03% | 16,000 | – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $571K | 0.03% | 10,100 | – | – |
|
105
Arhaus
ARHS
$1.65B
| $564K | 0.03% | +60,000 | New | +$564K |
|
106
Integer Holdings
ITGR
$3.78B
| $557K | 0.03% | 4,200 | – | – |
|
107
CDW
CDW
$21.6B
| $522K | 0.02% | 3,000 | – | – |
|
108
Procter & Gamble
PG
$368B
| $503K | 0.02% | 3,000 | – | – |
|
109
Edwards Lifesciences
EW
$47.8B
| $481K | 0.02% | 6,500 | – | – |
|
110
Halozyme
HALO
$8.56B
| $478K | 0.02% | 10,000 | – | – |
|
111
Ziff Davis
ZD
$1.57B
| $454K | 0.02% | 8,350 | – | – |
|
112
Pfizer
PFE
$141B
| $451K | 0.02% | 17,000 | – | – |
|
113
Standard BioTools
LAB
$481M
| $435K | 0.02% | 248,400 -301,600 | -55% | -$528K |
|
114
Hewlett Packard
HPE
$29.6B
| $427K | 0.02% | 20,000 | – | – |
|
115
Xerox
XRX
$501M
| $422K | 0.02% | 50,000 -259,500 | -84% | -$2.19M |
|
116
Banner Corp
BANR
$2.32B
| $401K | 0.02% | 6,000 -2,000 | -25% | -$134K |
|
117
National Bank Holdings
NBHC
$1.49B
| $388K | 0.02% | 9,000 | – | – |
|
118
Primoris Services
PRIM
$6.4B
| $382K | 0.02% | 5,000 -2,000 | -29% | -$153K |
|
119
Fidelity National Financial
FNF
$16.3B
| $331K | 0.02% | 5,900 | – | – |
|
120
Applied Materials
AMAT
$128B
| $325K | 0.02% | 2,000 | – | – |
|
121
Conduent
CNDT
$439M
| $323K | 0.02% | 80,000 -20,000 | -20% | -$80.8K |
|
122
Cambium Networks
CMBM
$21.5M
| $308K | 0.01% | 478,400 -2,278,000 | -83% | -$1.47M |
|
123
Harrow
HROW
$1.44B
| $268K | 0.01% | 8,000 | – | – |
|
124
IAC Inc
IAC
$2.94B
| $259K | 0.01% | 6,000 -19,625 | -77% | -$847K |
|
125
PepsiCo
PEP
$204B
| $259K | 0.01% | 1,700 | – | – |
|