PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
+1.02%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.39B
AUM Growth
-$82.6M
Cap. Flow
-$44M
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10

Top Buys

1
FORM icon
FormFactor
FORM
$7.1M
2
AVNW icon
Aviat Networks
AVNW
$6.03M
3
SCSC icon
Scansource
SCSC
$4.72M
4
MXL icon
MaxLinear
MXL
$4.58M
5
CTRN icon
Citi Trends
CTRN
$4.36M

Top Sells

1
NPTN
NEOPHOTONICS CORP
NPTN
$32.4M
2
CALX icon
Calix
CALX
$6.88M
3
ICHR icon
Ichor Holdings
ICHR
$6.75M
4
ZUMZ icon
Zumiez
ZUMZ
$5.15M
5
CERS icon
Cerus
CERS
$4.32M

Sector Composition

1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
126
Halozyme
HALO
$8.59B
$395K 0.03%
10,000
– –
PG icon
127
Procter & Gamble
PG
$373B
$391K 0.03%
3,100
– –
TBHC
128
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
$383K 0.03%
127,233
-1,004,100
-89% -$3.02M
PRIM icon
129
Primoris Services
PRIM
$6.33B
$374K 0.03%
23,000
– –
CMCSA icon
130
Comcast
CMCSA
$125B
$340K 0.02%
11,600
-1,000
-8% -$29.3K
MDRX
131
DELISTED
Veradigm Inc. Common Stock
MDRX
$305K 0.02%
20,000
– –
BAX icon
132
Baxter International
BAX
$12.1B
$285K 0.02%
5,300
– –
PEP icon
133
PepsiCo
PEP
$201B
$278K 0.02%
1,700
– –
IVC
134
DELISTED
Invacare Corporation
IVC
$273K 0.02%
350,000
– –
OOMA icon
135
Ooma
OOMA
$358M
$246K 0.02%
20,000
– –
XGN icon
136
Exagen
XGN
$216M
$220K 0.02%
81,189
– –
EBS icon
137
Emergent Biosolutions
EBS
$407M
$210K 0.02%
10,000
– –
LTRX icon
138
Lantronix
LTRX
$177M
$192K 0.01%
+40,000
New +$192K
ADEA icon
139
Adeia
ADEA
$1.69B
$186K 0.01%
49,612
– –
OCUL icon
140
Ocular Therapeutix
OCUL
$2.21B
$166K 0.01%
40,000
– –
INFU icon
141
InfuSystem Holdings
INFU
$217M
$140K 0.01%
+20,000
New +$140K
LVLU icon
142
Lulu's Fashion Lounge
LVLU
$10.7M
$93K 0.01%
+1,333
New +$93K
JELD icon
143
JELD-WEN Holding
JELD
$552M
$87K 0.01%
10,000
-25,000
-71% -$218K
CRNT icon
144
Ceragon Networks
CRNT
$181M
$64K ﹤0.01%
35,000
– –
EXPR
145
DELISTED
Express, Inc.
EXPR
$42K ﹤0.01%
1,920
– –
BHC icon
146
Bausch Health
BHC
$2.67B
– –
-40,000
Closed -$334K
CERS icon
147
Cerus
CERS
$255M
– –
-817,300
Closed -$4.32M
CMTL icon
148
Comtech Telecommunications
CMTL
$61.4M
– –
-292,500
Closed -$2.65M
COMM icon
149
CommScope
COMM
$3.6B
– –
-47,900
Closed -$293K
MRIN
150
DELISTED
Marin Software
MRIN
– –
-33,333
Closed -$330K
3 4 5
6
7