PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-18.87%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.47B
AUM Growth
-$377M
(-20%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
155
New
2
Increased
28
Reduced
47
Closed
7
Top Buys
| 1 |
MaxLinear
MXL
|
$6.71M |
| 2 |
Modine Manufacturing
MOD
|
$5.93M |
| 3 |
Ribbon Communications
RBBN
|
$5.56M |
| 4 |
TD Synnex
SNX
|
$4.76M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.82M |
Top Sells
| 1 |
Lumentum
LITE
|
$11.8M |
| 2 |
Cerus
CERS
|
$5.58M |
| 3 |
Ichor Holdings
ICHR
|
$3.48M |
| 4 |
Match Group
MTCH
|
$1.89M |
| 5 |
J. Jill
JILL
|
$1.52M |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exagen
XGN
$216M
| $466K | 0.03% |
81,189
+24,289
| +43% | +$139K |
|
|
IVC
127
DELISTED
Invacare Corporation
IVC
| $448K | 0.03% |
350,000
+250,000
| +250% | +$320K |
|
128
Procter & Gamble
PG
$373B
| $446K | 0.03% |
3,100
| – | – |
|
129
Halozyme
HALO
$8.59B
| $440K | 0.03% |
10,000
| – | – |
|
130
Carpenter Technology
CRS
$12B
| $385K | 0.03% |
13,800
| – | – |
|
131
ATI
ATI
$10.6B
| $358K | 0.02% |
15,750
| – | – |
|
|
TRHC
132
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $355K | 0.02% |
138,100
+50,000
| +57% | +$129K |
|
133
Baxter International
BAX
$12.1B
| $340K | 0.02% |
5,300
| – | – |
|
134
Bausch Health
BHC
$2.67B
| $334K | 0.02% |
40,000
+20,000
| +100% | +$167K |
|
|
MRIN
135
DELISTED
Marin Software
MRIN
| $330K | 0.02% |
33,333
+16,666
| +100% | +$165K |
|
136
Emergent Biosolutions
EBS
$407M
| $310K | 0.02% |
10,000
| – | – |
|
|
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $297K | 0.02% |
20,000
| – | – |
|
138
CommScope
COMM
$3.6B
| $293K | 0.02% |
47,900
| – | – |
|
139
PepsiCo
PEP
$201B
| $283K | 0.02% |
1,700
| – | – |
|
140
Pennant Group
PNTG
$832M
| $256K | 0.02% |
20,000
| – | – |
|
141
Ooma
OOMA
$358M
| $237K | 0.02% |
20,000
| – | – |
|
142
RTX Corp
RTX
$212B
| $224K | 0.02% |
2,334
| – | – |
|
143
Nu Skin
NUS
$609M
| $216K | 0.01% |
5,000
| – | – |
|
144
Adeia
ADEA
$1.69B
| $189K | 0.01% |
49,612
| – | – |
|
145
Ocular Therapeutix
OCUL
$2.21B
| $161K | 0.01% |
40,000
| – | – |
|
146
MiMedx Group
MDXG
$1.05B
| $149K | 0.01% |
+43,000
| New | +$149K |
|
147
Ceragon Networks
CRNT
$181M
| $90K | 0.01% |
35,000
| – | – |
|
|
EXPR
148
DELISTED
Express, Inc.
EXPR
| $75K | 0.01% |
1,920
| – | – |
|
149
Applied Materials
AMAT
$126B
| – | – |
-2,000
| Closed | -$264K |
|
150
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-20,000
| Closed | -$379K |
|