PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+38.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.09B
AUM Growth
+$263M
(+32%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
43
Reduced
25
Closed
9
Top Buys
| 1 |
Veeco
VECO
|
$24M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.48M |
| 3 |
NN Inc
NNBR
|
$8.27M |
| 4 |
Ribbon Communications
RBBN
|
$4.9M |
| 5 |
OPTN
OptiNose
OPTN
|
$4.77M |
Top Sells
| 1 |
Calix
CALX
|
$9.83M |
| 2 |
KEM
KEMET Corporation
KEM
|
$7.6M |
| 3 |
Mitek Systems
MITK
|
$7.05M |
| 4 |
Globus Medical
GMED
|
$5.55M |
| 5 |
Lumentum
LITE
|
$4.22M |
Sector Composition
| 1 | Technology | 52.09% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TruBridge
TBRG
$299M
| – | – |
-142,200
| Closed | -$3.16M |
|
|
IVAC
152
DELISTED
Intevac Inc
IVAC
| – | – |
-49,700
| Closed | -$203K |
|
|
CUTR
153
DELISTED
Cutera, Inc.
CUTR
| – | – |
-122,500
| Closed | -$1.6M |
|
|
RTW
154
DELISTED
RTW Retailwinds, Inc.
RTW
| – | – |
-4,592,252
| Closed | -$965K |
|
|
TIVO
155
DELISTED
Tivo Inc
TIVO
| – | – |
-29,050
| Closed | -$206K |
|
|
KEM
156
DELISTED
KEMET Corporation
KEM
| – | – |
-314,400
| Closed | -$7.6M |
|