PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+18.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.3B
AUM Growth
+$180M
(+16%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
35
Closed
14
Top Buys
| 1 |
Onto Innovation
ONTO
|
$26M |
| 2 |
Ciena
CIEN
|
$13.5M |
| 3 |
Cerence
CRNC
|
$10.6M |
| 4 |
Coherent
COHR
|
$8.49M |
| 5 |
Ribbon Communications
RBBN
|
$7.93M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$14.4M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$13.6M |
| 3 |
NN Inc
NNBR
|
$11.6M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$8.98M |
| 5 |
Ichor Holdings
ICHR
|
$8.26M |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentherm
THRM
$1.09B
| $666K | 0.05% |
15,000
| – | – |
|
127
Capitol Federal Financial
CFFN
$853M
| $636K | 0.05% |
46,300
| – | – |
|
128
Veeco
VECO
$1.44B
| $602K | 0.05% |
41,000
| – | – |
|
129
Comcast
CMCSA
$125B
| $567K | 0.04% |
12,600
| – | – |
|
130
Cohu
COHU
$934M
| $562K | 0.04% |
24,599
+10,000
| +68% | +$228K |
|
131
National Bank Holdings
NBHC
$1.5B
| $526K | 0.04% |
14,936
| – | – |
|
132
OrthoPediatrics
KIDS
$519M
| $493K | 0.04% |
10,500
| – | – |
|
|
GNMK
133
DELISTED
GenMark Diagnostics, Inc
GNMK
| $481K | 0.04% |
100,100
+55,400
| +124% | +$266K |
|
134
Pure Storage
PSTG
$25.7B
| $462K | 0.04% |
27,000
+7,000
| +35% | +$120K |
|
135
Primoris Services
PRIM
$6.33B
| $400K | 0.03% |
18,000
+8,000
| +80% | +$178K |
|
136
Procter & Gamble
PG
$373B
| $387K | 0.03% |
3,100
| – | – |
|
137
Natera
NTRA
$22.9B
| $371K | 0.03% |
11,000
| – | – |
|
138
RadNet
RDNT
$5.56B
| $363K | 0.03% |
17,900
| – | – |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $308K | 0.02% |
4,200
+200
| +5% | +$14.7K |
|
140
American Airlines Group
AAL
$8.49B
| $287K | 0.02% |
10,000
| – | – |
|
141
Ooma
OOMA
$358M
| $265K | 0.02% |
20,000
| – | – |
|
142
MYR Group
MYRG
$2.86B
| $261K | 0.02% |
8,000
| – | – |
|
|
TIVO
143
DELISTED
Tivo Inc
TIVO
| $246K | 0.02% |
29,050
| – | – |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $220K | 0.02% |
+1,000
| New | +$220K |
|
|
FLXN
145
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $207K | 0.02% |
10,000
| – | – |
|
146
Nu Skin
NUS
$609M
| $205K | 0.02% |
5,000
| – | – |
|
147
Halozyme
HALO
$8.59B
| $177K | 0.01% |
10,000
| – | – |
|
148
Pitney Bowes
PBI
$2.11B
| $101K | 0.01% |
25,000
-579,400
| -96% | -$2.34M |
|
149
Ceragon Networks
CRNT
$181M
| $76K | 0.01% |
36,000
+1,000
| +3% | +$2.11K |
|
|
TBHC
150
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $62K | ﹤0.01% |
50,000
-1,123,708
| -96% | -$1.39M |
|