PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+42.58%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.67B
AUM Growth
+$484M
(+41%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$15.9M |
| 2 |
Veeco
VECO
|
$9.02M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$8.34M |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$8.32M |
| 5 |
Concentrix
CNXC
|
$7.82M |
Top Sells
| 1 |
Coherent
COHR
|
$16.2M |
| 2 |
Ciena
CIEN
|
$16M |
| 3 |
TD Synnex
SNX
|
$8.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.5M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.12M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$6.2B
| $690K | 0.04% |
25,000
| – | – |
|
127
Comcast
CMCSA
$126B
| $660K | 0.04% |
12,600
| – | – |
|
128
CDW
CDW
$22.1B
| $659K | 0.04% |
5,000
| – | – |
|
129
Prosperity Bancshares
PB
$6.54B
| $644K | 0.04% |
9,278
| – | – |
|
130
Conduent
CNDT
$450M
| $624K | 0.04% |
130,000
| – | – |
|
131
Pure Storage
PSTG
$25.9B
| $610K | 0.04% |
27,000
| – | – |
|
132
OrthoPediatrics
KIDS
$516M
| $519K | 0.03% |
12,600
| – | – |
|
133
National Bank Holdings
NBHC
$1.5B
| $489K | 0.03% |
14,936
| – | – |
|
134
MYR Group
MYRG
$2.8B
| $481K | 0.03% |
8,000
| – | – |
|
135
Bausch Health
BHC
$2.68B
| $437K | 0.03% |
+21,000
| New | +$437K |
|
136
Procter & Gamble
PG
$374B
| $431K | 0.03% |
3,100
| – | – |
|
137
Halozyme
HALO
$8.47B
| $427K | 0.03% |
10,000
| – | – |
|
138
Carpenter Technology
CRS
$12.2B
| $402K | 0.02% |
13,800
-39,900
| -74% | -$1.16M |
|
139
Designer Brands
DBI
$225M
| $350K | 0.02% |
45,800
| – | – |
|
140
RadNet
RDNT
$5.56B
| $350K | 0.02% |
17,900
| – | – |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $314K | 0.02% |
4,000
| – | – |
|
142
Ooma
OOMA
$357M
| $288K | 0.02% |
20,000
| – | – |
|
143
Adeia
ADEA
$1.68B
| $276K | 0.02% |
49,956
| – | – |
|
144
Nu Skin
NUS
$593M
| $273K | 0.02% |
5,000
| – | – |
|
145
ATI
ATI
$10.6B
| $264K | 0.02% |
15,750
| – | – |
|
146
Applied Materials
AMAT
$128B
| $259K | 0.02% |
+3,000
| New | +$259K |
|
|
LEAF
147
DELISTED
Leaf Group Ltd.
LEAF
| $243K | 0.01% |
52,159
| – | – |
|
148
Ceragon Networks
CRNT
$180M
| $100K | 0.01% |
36,000
| – | – |
|
|
EXPR
149
DELISTED
Express, Inc.
EXPR
| $25K | ﹤0.01% |
1,390
-14,135
| -91% | -$254K |
|
150
Axcelis
ACLS
$2.53B
| – | – |
-41,000
| Closed | -$902K |
|