PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+11.3%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$135M
Cap. Flow %
-8.93%
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10

Top Buys

1
MDXG icon
MiMedx Group
MDXG
$5.47M
2
ANGO icon
AngioDynamics
ANGO
$5.3M
3
NVRI icon
Enviri
NVRI
$5.08M
4
CALX icon
Calix
CALX
$4.6M
5
CUTR
Cutera, Inc.
CUTR
$3.51M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$12.2M
2
AMWD icon
American Woodmark
AMWD
$7.54M
3
EME icon
Emcor
EME
$7.18M
4
KLIC icon
Kulicke & Soffa
KLIC
$6.7M
5
COHU icon
Cohu
COHU
$5.75M

Sector Composition

1 Technology 61.37%
2 Industrials 13.71%
3 Healthcare 13.27%
4 Consumer Discretionary 8.11%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
126
Neogen
NEOG
$1.22B
$370K 0.02%
20,000
– –
PEP icon
127
PepsiCo
PEP
$202B
$310K 0.02%
1,700
– –
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
$261K 0.02%
20,000
– –
OOMA icon
129
Ooma
OOMA
$358M
$250K 0.02%
20,000
– –
AMAT icon
130
Applied Materials
AMAT
$123B
$246K 0.02%
+2,000
New +$246K
RTX icon
131
RTX Corp
RTX
$211B
$229K 0.02%
2,334
– –
BAX icon
132
Baxter International
BAX
$12.1B
$215K 0.01%
5,300
– –
OCUL icon
133
Ocular Therapeutix
OCUL
$2.23B
$211K 0.01%
40,000
– –
FNF icon
134
Fidelity National Financial
FNF
$16B
$206K 0.01%
5,900
-28,393
-83% -$992K
OFIX icon
135
Orthofix Medical
OFIX
$574M
$184K 0.01%
+11,000
New +$184K
LVLU icon
136
Lulu's Fashion Lounge
LVLU
$10.4M
$167K 0.01%
70,499
+7,944
+13% +$18.8K
TBHC
137
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
$122K 0.01%
42,900
– –
ARLO icon
138
Arlo Technologies
ARLO
$1.92B
$60.6K ﹤0.01%
+10,000
New +$60.6K
CRNT icon
139
Ceragon Networks
CRNT
$177M
$58.5K ﹤0.01%
35,000
– –
EXPR
140
DELISTED
Express, Inc.
EXPR
$30.3K ﹤0.01%
38,400
– –
IVC
141
DELISTED
Invacare Corporation
IVC
$5.95K ﹤0.01%
350,000
– –
NUS icon
142
Nu Skin
NUS
$592M
– –
-5,000
Closed -$211K
TCMD icon
143
Tactile Systems Technology
TCMD
$289M
– –
-50,000
Closed -$574K
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,515
Closed -$649K
ADEA icon
145
Adeia
ADEA
$1.65B
– –
-13,125
Closed -$124K
AMWD icon
146
American Woodmark
AMWD
$923M
– –
-154,300
Closed -$7.54M
CMCSA icon
147
Comcast
CMCSA
$125B
– –
-11,600
Closed -$406K
CNNE icon
148
Cannae Holdings
CNNE
$1.1B
– –
-38,700
Closed -$799K
HCAT icon
149
Health Catalyst
HCAT
$229M
– –
-20,000
Closed -$213K
HOFT icon
150
Hooker Furnishings Corp
HOFT
$109M
– –
-70,000
Closed -$1.31M
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