PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+38.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.09B
AUM Growth
+$263M
(+32%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
43
Reduced
25
Closed
9
Top Buys
| 1 |
Veeco
VECO
|
$24M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.48M |
| 3 |
NN Inc
NNBR
|
$8.27M |
| 4 |
Ribbon Communications
RBBN
|
$4.9M |
| 5 |
OPTN
OptiNose
OPTN
|
$4.77M |
Top Sells
| 1 |
Calix
CALX
|
$9.83M |
| 2 |
KEM
KEMET Corporation
KEM
|
$7.6M |
| 3 |
Mitek Systems
MITK
|
$7.05M |
| 4 |
Globus Medical
GMED
|
$5.55M |
| 5 |
Lumentum
LITE
|
$4.22M |
Sector Composition
| 1 | Technology | 52.09% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.7B
| $468K | 0.04% |
27,000
| – | – |
|
127
Pennant Group
PNTG
$832M
| $463K | 0.04% |
20,500
| – | – |
|
128
Blackstone Mortgage Trust
BXMT
$3.39B
| $458K | 0.04% |
19,000
| – | – |
|
129
CommScope
COMM
$3.6B
| $450K | 0.04% |
54,000
+37,000
| +218% | +$308K |
|
130
Primoris Services
PRIM
$6.33B
| $444K | 0.04% |
25,000
| – | – |
|
131
Evolent Health
EVH
$1.1B
| $434K | 0.04% |
61,000
+30,000
| +97% | +$213K |
|
132
National Bank Holdings
NBHC
$1.5B
| $403K | 0.04% |
14,936
| – | – |
|
133
Procter & Gamble
PG
$373B
| $371K | 0.03% |
3,100
| – | – |
|
134
Ooma
OOMA
$358M
| $330K | 0.03% |
20,000
| – | – |
|
|
TRTX
135
TPG RE Finance Trust
TRTX
$747M
| $327K | 0.03% |
38,000
| – | – |
|
136
Designer Brands
DBI
$215M
| $310K | 0.03% |
45,800
-2,000
| -4% | -$13.5K |
|
137
RadNet
RDNT
$5.56B
| $284K | 0.03% |
17,900
| – | – |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $274K | 0.03% |
4,000
| – | – |
|
|
TBHC
139
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $271K | 0.02% |
+100,000
| New | +$271K |
|
140
Halozyme
HALO
$8.59B
| $268K | 0.02% |
10,000
| – | – |
|
141
MYR Group
MYRG
$2.86B
| $255K | 0.02% |
8,000
| – | – |
|
142
Adeia
ADEA
$1.69B
| $195K | 0.02% |
+49,956
| New | +$195K |
|
|
LEAF
143
DELISTED
Leaf Group Ltd.
LEAF
| $191K | 0.02% |
52,159
+41,509
| +390% | +$152K |
|
144
ATI
ATI
$10.6B
| $160K | 0.01% |
15,750
| – | – |
|
145
American Airlines Group
AAL
$8.49B
| $131K | 0.01% |
10,000
| – | – |
|
146
Ceragon Networks
CRNT
$181M
| $77K | 0.01% |
36,000
| – | – |
|
147
J. Jill
JILL
$269M
| $74K | 0.01% |
21,300
| – | – |
|
148
BlueLinx
BXC
$669M
| – | – |
-21,000
| Closed | -$104K |
|
|
AMRN
149
Amarin Corp
AMRN
$311M
| – | – |
-8,040
| Closed | -$643K |
|
150
Pediatrix Medical
MD
$1.48B
| – | – |
-31,750
| Closed | -$369K |
|