PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
+9.36%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.19B
AUM Growth
+$98.2M
Cap. Flow
+$24.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.94%
Holding
158
New
11
Increased
43
Reduced
26
Closed
9

Top Buys

1
ONTO icon
Onto Innovation
ONTO
$13.4M
2
MXL icon
MaxLinear
MXL
$12.3M
3
IVC
Invacare Corporation
IVC
$7.95M
4
MTCH icon
Match Group
MTCH
$7.32M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$6.2M

Top Sells

1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$8.57M
2
IAC icon
IAC Inc
IAC
$7.35M
3
RCM
R1 RCM Inc. Common Stock
RCM
$6.63M
4
TLYS icon
Tilly's
TLYS
$6.41M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$4.92M

Sector Composition

1 Technology 50.85%
2 Industrials 17.53%
3 Healthcare 12.72%
4 Consumer Discretionary 7.73%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
126
CommScope
COMM
$3.55B
$486K 0.04%
54,000
– –
PB icon
127
Prosperity Bancshares
PB
$6.46B
$481K 0.04%
9,278
– –
PRIM icon
128
Primoris Services
PRIM
$6.32B
$451K 0.04%
25,000
– –
PG icon
129
Procter & Gamble
PG
$375B
$431K 0.04%
3,100
– –
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$3.45B
$417K 0.04%
19,000
– –
PSTG icon
131
Pure Storage
PSTG
$25.9B
$416K 0.04%
27,000
– –
CNDT icon
132
Conduent
CNDT
$447M
$413K 0.03%
+130,000
New +$413K
NBHC icon
133
National Bank Holdings
NBHC
$1.49B
$392K 0.03%
14,936
– –
TRTX
134
TPG RE Finance Trust
TRTX
$761M
$321K 0.03%
38,000
– –
SRGA
135
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$308K 0.03%
5,667
-157,649
-97% -$8.57M
MYRG icon
136
MYR Group
MYRG
$2.79B
$297K 0.03%
8,000
– –
AXGN icon
137
Axogen
AXGN
$735M
$295K 0.02%
25,370
-25,330
-50% -$295K
CERN
138
DELISTED
Cerner Corp
CERN
$289K 0.02%
4,000
– –
RDNT icon
139
RadNet
RDNT
$5.49B
$275K 0.02%
17,900
– –
HALO icon
140
Halozyme
HALO
$8.76B
$263K 0.02%
10,000
– –
LEAF
141
DELISTED
Leaf Group Ltd.
LEAF
$262K 0.02%
52,159
– –
OOMA icon
142
Ooma
OOMA
$346M
$261K 0.02%
20,000
– –
NUS icon
143
Nu Skin
NUS
$569M
$250K 0.02%
+5,000
New +$250K
DBI icon
144
Designer Brands
DBI
$231M
$249K 0.02%
45,800
– –
EXPR
145
DELISTED
Express, Inc.
EXPR
$189K 0.02%
15,525
– –
ADEA icon
146
Adeia
ADEA
$1.69B
$152K 0.01%
49,956
– –
ATI icon
147
ATI
ATI
$10.7B
$137K 0.01%
15,750
– –
CRNT icon
148
Ceragon Networks
CRNT
$180M
$90K 0.01%
36,000
– –
QMCO icon
149
Quantum Corp
QMCO
$98.8M
$74K 0.01%
+800
New +$74K
HOFT icon
150
Hooker Furnishings Corp
HOFT
$117M
– –
-28,329
Closed -$551K
3 4 5
6
7