PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.21%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
137
New
6
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Axcelis
ACLS
|
$29.9M |
| 2 |
Cerence
CRNC
|
$17.6M |
| 3 |
Orthofix Medical
OFIX
|
$14.7M |
| 4 |
SI-BONE Inc
SIBN
|
$11.1M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.99M |
Top Sells
| 1 |
Coherent
COHR
|
$41.9M |
| 2 |
Ultra Clean Holdings
UCTT
|
$32.8M |
| 3 |
Modine Manufacturing
MOD
|
$31.4M |
| 4 |
Citi Trends
CTRN
|
$5.13M |
| 5 |
EnerSys
ENS
|
$4.5M |
Sector Composition
| 1 | Technology | 57.61% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zumiez
ZUMZ
$305M
| $293K | 0.01% | +19,318 | New | +$293K |
|
127
Treace Medical Concepts
TMCI
$464M
| $261K | 0.01% | +20,000 | New | +$261K |
|
128
Baxter International
BAX
$12.7B
| $227K | 0.01% | 5,300 | – | – |
|
129
TruBridge
TBRG
$300M
| $184K | 0.01% | +20,000 | New | +$184K |
|
130
Ooma
OOMA
$356M
| $171K | 0.01% | 20,000 | – | – |
|
|
TBHC
131
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $103K | 0.01% | 42,900 | – | – |
|
132
Fossil Group
FOSL
$165M
| – | – | -239,100 | Closed | -$349K |
|
133
Organon & Co
OGN
$2.45B
| – | – | -260,600 | Closed | -$3.76M |
|
134
Omnicell
OMCL
$1.5B
| – | – | -52,000 | Closed | -$1.96M |
|
135
Tilly's
TLYS
$59.4M
| – | – | -60,700 | Closed | -$458K |
|
|
RVNC
136
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – | -20,000 | Closed | -$176K |
|
|
CAMP
137
DELISTED
CalAmp Corp.
CAMP
| – | – | -50,000 | Closed | -$12.6K |
|