PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-10.62%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.85B
AUM Growth
+$1.85B
(-17%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10
Top Buys
| 1 |
Scansource
SCSC
|
$7.29M |
| 2 |
TD Synnex
SNX
|
$6.08M |
| 3 |
Caleres
CAL
|
$4.57M |
| 4 |
Natera
NTRA
|
$3.8M |
| 5 |
Cohu
COHU
|
$3.68M |
Top Sells
| 1 |
FRTA
Forterra, Inc
FRTA
|
$49.1M |
| 2 |
TTM Technologies
TTMI
|
$13M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.74M |
| 4 |
Pitney Bowes
PBI
|
$6.02M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.75M |
Sector Composition
| 1 | Technology | 58.93% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.4B
| $537K | 0.03% |
3,000
| – | – |
|
|
TRHC
127
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $507K | 0.03% |
+88,100
| New | +$507K |
|
128
Viemed Healthcare
VMD
$264M
| $498K | 0.03% |
100,000
| – | – |
|
129
Procter & Gamble
PG
$370B
| $474K | 0.03% |
3,100
| – | – |
|
130
Bausch Health
BHC
$2.72B
| $457K | 0.02% |
20,000
| – | – |
|
131
Exagen
XGN
$213M
| $457K | 0.02% |
56,900
+15,234
| +37% | +$122K |
|
|
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $450K | 0.02% |
20,000
-388,500
| -95% | -$8.74M |
|
133
Eton Pharmaceutcials
ETON
$468M
| $436K | 0.02% |
100,000
+10,000
| +11% | +$43.6K |
|
134
ATI
ATI
$10.5B
| $423K | 0.02% |
15,750
| – | – |
|
135
Baxter International
BAX
$12.1B
| $411K | 0.02% |
5,300
| – | – |
|
136
Emergent Biosolutions
EBS
$418M
| $411K | 0.02% |
10,000
-55,289
| -85% | -$2.27M |
|
137
Halozyme
HALO
$8.75B
| $399K | 0.02% |
10,000
| – | – |
|
138
Hooker Furnishings Corp
HOFT
$109M
| $379K | 0.02% |
+20,000
| New | +$379K |
|
139
CommScope
COMM
$3.57B
| $377K | 0.02% |
+47,900
| New | +$377K |
|
140
Pennant Group
PNTG
$853M
| $373K | 0.02% |
20,000
| – | – |
|
141
Vimeo
VMEO
$694M
| $342K | 0.02% |
28,800
-31,277
| -52% | -$371K |
|
142
Ooma
OOMA
$356M
| $300K | 0.02% |
20,000
| – | – |
|
|
MRIN
143
DELISTED
Marin Software
MRIN
| $286K | 0.02% |
+16,667
| New | +$286K |
|
144
PepsiCo
PEP
$203B
| $285K | 0.02% |
1,700
| – | – |
|
145
Applied Materials
AMAT
$124B
| $264K | 0.01% |
2,000
| – | – |
|
146
Nu Skin
NUS
$596M
| $239K | 0.01% |
5,000
| – | – |
|
147
RTX Corp
RTX
$212B
| $231K | 0.01% |
2,334
| – | – |
|
148
Adeia
ADEA
$1.67B
| $227K | 0.01% |
49,612
| – | – |
|
149
Rapid7
RPD
$1.32B
| $222K | 0.01% |
2,000
| – | – |
|
150
Ocular Therapeutix
OCUL
$2.25B
| $198K | 0.01% |
+40,000
| New | +$198K |
|