PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+17.82%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$8.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10

Top Buys

1
DCO icon
Ducommun
DCO
$17.7M
2
INFN
Infinera Corporation Common Stock
INFN
$12M
3
CIEN icon
Ciena
CIEN
$9.09M
4
AVNW icon
Aviat Networks
AVNW
$9.02M
5
SMTC icon
Semtech
SMTC
$3.55M

Top Sells

1
CUTR
Cutera, Inc.
CUTR
$12.7M
2
OMCL icon
Omnicell
OMCL
$9.28M
3
COHR icon
Coherent
COHR
$9.18M
4
SIBN icon
SI-BONE Inc
SIBN
$8.29M
5
SCSC icon
Scansource
SCSC
$6.42M

Sector Composition

1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
126
Banner Corp
BANR
$2.31B
$393K 0.02%
9,000
– –
HALO icon
127
Halozyme
HALO
$8.75B
$361K 0.02%
10,000
– –
PEP icon
128
PepsiCo
PEP
$203B
$315K 0.02%
1,700
– –
OOMA icon
129
Ooma
OOMA
$356M
$299K 0.02%
20,000
– –
AMAT icon
130
Applied Materials
AMAT
$124B
$289K 0.02%
2,000
– –
BAX icon
131
Baxter International
BAX
$12.1B
$241K 0.01%
5,300
– –
RTX icon
132
RTX Corp
RTX
$212B
$229K 0.01%
2,334
– –
FNF icon
133
Fidelity National Financial
FNF
$16.2B
$212K 0.01%
5,900
– –
OCUL icon
134
Ocular Therapeutix
OCUL
$2.25B
$206K 0.01%
40,000
– –
LVLU icon
135
Lulu's Fashion Lounge
LVLU
$10.5M
$202K 0.01%
80,000
+9,501
+13% +$24K
ZUMZ icon
136
Zumiez
ZUMZ
$312M
$167K 0.01%
+10,000
New +$167K
DZSI
137
DELISTED
DZS Inc. Common Stock
DZSI
$124K 0.01%
+31,200
New +$124K
TBHC
138
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$120K 0.01%
42,900
– –
ARLO icon
139
Arlo Technologies
ARLO
$1.92B
$109K 0.01%
10,000
– –
IVC
140
DELISTED
Invacare Corporation
IVC
– –
-350,000
Closed -$5.95K
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,000
Closed -$261K
EXPR
142
DELISTED
Express, Inc.
EXPR
– –
-38,400
Closed -$30.3K
CUTR
143
DELISTED
Cutera, Inc.
CUTR
– –
-535,700
Closed -$12.7M
PBI icon
144
Pitney Bowes
PBI
$2.07B
– –
-250,000
Closed -$973K
CRNT icon
145
Ceragon Networks
CRNT
$178M
– –
-35,000
Closed -$58.5K
LZB icon
146
La-Z-Boy
LZB
$1.47B
– –
-30,000
Closed -$872K
MKSI icon
147
MKS Inc. Common Stock
MKSI
$6.73B
– –
-10,000
Closed -$886K
OFIX icon
148
Orthofix Medical
OFIX
$583M
– –
-11,000
Closed -$184K
NNBR icon
149
NN Inc
NNBR
$123M
– –
-2,112,900
Closed -$2.26M
2 3 4 5
6