PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.54%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.19B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7
Top Buys
| 1 |
Concentrix
CNXC
|
$22M |
| 2 |
Adtran
ADTN
|
$8.16M |
| 3 |
Orthofix Medical
OFIX
|
$8.08M |
| 4 |
Tactile Systems Technology
TCMD
|
$6.7M |
| 5 |
J. Jill
JILL
|
$6.33M |
Top Sells
| 1 |
Ducommun
DCO
|
$18.2M |
| 2 |
Semtech
SMTC
|
$16.8M |
| 3 |
Ciena
CIEN
|
$11.8M |
| 4 |
Onto Innovation
ONTO
|
$8.78M |
| 5 |
Citi Trends
CTRN
|
$3.97M |
Sector Composition
| 1 | Technology | 59.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nova
NVMI
$7.15B
| $235K | 0.01% |
+1,000
| New | +$235K |
|
127
Xerox
XRX
$474M
| $232K | 0.01% |
+20,000
| New | +$232K |
|
128
Zumiez
ZUMZ
$305M
| $195K | 0.01% |
10,000
-9,318
| -48% | -$182K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
130
Baxter International
BAX
$12.1B
| – | – |
-5,300
| Closed | -$227K |
|
|
131
Ciena
CIEN
$13.3B
| – | – |
-239,000
| Closed | -$11.8M |
|
132
Coherent
COHR
$13.9B
| – | – |
-50,000
| Closed | -$3.03M |
|
|
TBHC
133
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – |
-42,900
| Closed | -$103K |
|
134
Ooma
OOMA
$357M
| – | – |
-20,000
| Closed | -$171K |
|
135
Treace Medical Concepts
TMCI
$447M
| – | – |
-20,000
| Closed | -$261K |
|
|
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-370,600
| Closed | -$2.85M |
|