PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.94B
AUM Growth
+$1.94B
(-6.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7
Top Buys
| 1 |
The Ensign Group
ENSG
|
$14M |
| 2 |
American Woodmark
AMWD
|
$6.3M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$5.2M |
| 4 |
Caleres
CAL
|
$5.14M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$4.24M |
Top Sells
| 1 |
Concentrix
CNXC
|
$5.84M |
| 2 |
Tilly's
TLYS
|
$4.77M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$4.1M |
| 4 |
Aviat Networks
AVNW
|
$3.14M |
| 5 |
TTM Technologies
TTMI
|
$1.94M |
Sector Composition
| 1 | Technology | 55.12% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Materials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.5B
| $679K | 0.03% |
27,000
| – | – |
|
127
Designer Brands
DBI
$198M
| $638K | 0.03% |
45,800
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96.9B
| $615K | 0.03% |
10,400
| – | – |
|
129
Primoris Services
PRIM
$6.18B
| $588K | 0.03% |
24,000
-1,000
| -4% | -$24.5K |
|
130
Cigna
CI
$79.8B
| $580K | 0.03% |
2,900
| – | – |
|
131
Pennant Group
PNTG
$850M
| $562K | 0.03% |
20,000
| – | – |
|
132
Bausch Health
BHC
$2.74B
| $557K | 0.03% |
20,000
| – | – |
|
133
Viemed Healthcare
VMD
$267M
| $555K | 0.03% |
+100,000
| New | +$555K |
|
134
CDW
CDW
$21.2B
| $546K | 0.03% |
3,000
-2,000
| -40% | -$364K |
|
135
Neuronetics
STIM
$212M
| $524K | 0.03% |
+80,000
| New | +$524K |
|
136
Carpenter Technology
CRS
$11.8B
| $452K | 0.02% |
13,800
| – | – |
|
137
Procter & Gamble
PG
$368B
| $433K | 0.02% |
3,100
| – | – |
|
138
Baxter International
BAX
$12.1B
| $426K | 0.02% |
5,300
| – | – |
|
139
Prosperity Bancshares
PB
$6.5B
| $415K | 0.02% |
5,830
| – | – |
|
140
Halozyme
HALO
$8.69B
| $407K | 0.02% |
10,000
| – | – |
|
141
Ooma
OOMA
$357M
| $372K | 0.02% |
20,000
| – | – |
|
|
WPRT
142
Westport Fuel Systems
WPRT
$46.5M
| $263K | 0.01% |
+80,000
| New | +$263K |
|
143
ATI
ATI
$10.5B
| $262K | 0.01% |
15,750
| – | – |
|
144
Applied Materials
AMAT
$123B
| $257K | 0.01% |
2,000
| – | – |
|
145
PepsiCo
PEP
$202B
| $256K | 0.01% |
1,700
| – | – |
|
146
Adeia
ADEA
$1.65B
| $247K | 0.01% |
13,125
| – | – |
|
147
Rapid7
RPD
$1.31B
| $226K | 0.01% |
+2,000
| New | +$226K |
|
148
Nu Skin
NUS
$592M
| $202K | 0.01% |
5,000
| – | – |
|
149
RTX Corp
RTX
$211B
| $201K | 0.01% |
+2,334
| New | +$201K |
|
|
EXPR
150
DELISTED
Express, Inc.
EXPR
| $126K | 0.01% |
26,800
| – | – |
|