PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+20.95%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.24B
AUM Growth
+$2.24B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
38
Reduced
37
Closed
8
Top Buys
| 1 |
The Ensign Group
ENSG
|
$9.49M |
| 2 |
Modine Manufacturing
MOD
|
$9.07M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.01M |
| 4 |
Caleres
CAL
|
$5.67M |
| 5 |
Ichor Holdings
ICHR
|
$5.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$31.8M |
| 2 |
IVC
Invacare Corporation
IVC
|
$14M |
| 3 |
Cohu
COHU
|
$8.77M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.79M |
| 5 |
Fabrinet
FN
|
$7.49M |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Industrials | 13.5% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.5B
| $879K | 0.04% |
27,000
| – | – |
|
|
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
| $872K | 0.04% |
10,515
| – | – |
|
128
National Bank Holdings
NBHC
$1.48B
| $747K | 0.03% |
17,000
| – | – |
|
129
Conduent
CNDT
$441M
| $721K | 0.03% |
135,000
| – | – |
|
130
Cigna
CI
$79.8B
| $666K | 0.03% |
2,900
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96.9B
| $636K | 0.03% |
10,200
-200
| -2% | -$12.5K |
|
132
Comcast
CMCSA
$125B
| $634K | 0.03% |
12,600
| – | – |
|
133
Matrix Service
MTRX
$397M
| $626K | 0.03% |
83,200
-346,300
| -81% | -$2.61M |
|
134
CDW
CDW
$21.2B
| $614K | 0.03% |
3,000
| – | – |
|
135
Primoris Services
PRIM
$6.18B
| $576K | 0.03% |
24,000
| – | – |
|
136
Bausch Health
BHC
$2.74B
| $552K | 0.02% |
20,000
| – | – |
|
137
Viemed Healthcare
VMD
$267M
| $522K | 0.02% |
100,000
| – | – |
|
138
Procter & Gamble
PG
$368B
| $507K | 0.02% |
3,100
| – | – |
|
139
Exagen
XGN
$211M
| $485K | 0.02% |
+41,666
| New | +$485K |
|
140
Pennant Group
PNTG
$850M
| $462K | 0.02% |
20,000
| – | – |
|
141
Baxter International
BAX
$12.1B
| $455K | 0.02% |
5,300
| – | – |
|
142
Prosperity Bancshares
PB
$6.5B
| $421K | 0.02% |
5,830
| – | – |
|
143
Ooma
OOMA
$357M
| $409K | 0.02% |
20,000
| – | – |
|
144
Carpenter Technology
CRS
$11.8B
| $403K | 0.02% |
13,800
| – | – |
|
145
Halozyme
HALO
$8.68B
| $402K | 0.02% |
10,000
| – | – |
|
146
Eton Pharmaceutcials
ETON
$463M
| $386K | 0.02% |
+90,000
| New | +$386K |
|
147
Applied Materials
AMAT
$123B
| $315K | 0.01% |
2,000
| – | – |
|
148
PepsiCo
PEP
$202B
| $295K | 0.01% |
1,700
| – | – |
|
149
Nu Skin
NUS
$592M
| $254K | 0.01% |
5,000
| – | – |
|
150
ATI
ATI
$10.5B
| $251K | 0.01% |
15,750
| – | – |
|