PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+0.04%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$36.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10

Sector Composition

1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HALO icon
126
Halozyme
HALO
$8.75B
$382K 0.02%
10,000
BANR icon
127
Banner Corp
BANR
$2.31B
$381K 0.02%
9,000
PEP icon
128
PepsiCo
PEP
$203B
$288K 0.02%
1,700
AMAT icon
129
Applied Materials
AMAT
$124B
$277K 0.02%
2,000
OOMA icon
130
Ooma
OOMA
$356M
$260K 0.01%
20,000
OCUL icon
131
Ocular Therapeutix
OCUL
$2.25B
$251K 0.01%
80,000
+40,000
+100% +$126K
FNF icon
132
Fidelity National Financial
FNF
$16.2B
$244K 0.01%
5,900
TASK icon
133
TaskUs
TASK
$1.6B
$208K 0.01%
+20,000
New +$208K
BAX icon
134
Baxter International
BAX
$12.1B
$200K 0.01%
5,300
LVLU icon
135
Lulu's Fashion Lounge
LVLU
$10.5M
$161K 0.01%
5,333
TBHC
136
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$73.8K ﹤0.01%
42,900
INGN icon
137
Inogen
INGN
$213M
$52.2K ﹤0.01%
+10,000
New +$52.2K
CAMP
138
DELISTED
CalAmp Corp.
CAMP
$20.3K ﹤0.01%
2,174
-97,275
-98% -$907K
DZSI
139
DELISTED
DZS Inc. Common Stock
DZSI
-31,200
Closed -$124K
ABST
140
DELISTED
Absolute Software Corporation Common Stock
ABST
-1,125,415
Closed -$12.9M
ZUMZ icon
141
Zumiez
ZUMZ
$312M
-10,000
Closed -$167K
SIMO icon
142
Silicon Motion
SIMO
$2.7B
-20,000
Closed -$1.44M
SCSC icon
143
Scansource
SCSC
$966M
-263,825
Closed -$7.8M
RTX icon
144
RTX Corp
RTX
$212B
-2,334
Closed -$229K
KEY icon
145
KeyCorp
KEY
$20.8B
-80,000
Closed -$739K
ICHR icon
146
Ichor Holdings
ICHR
$552M
-40,000
Closed -$1.5M
GTX icon
147
Garrett Motion
GTX
$2.61B
-80,000
Closed -$606K
PLCE icon
148
Children's Place
PLCE
$111M
-20,000
Closed -$464K