PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+42.58%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.67B
AUM Growth
+$1.67B
(+41%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$15.9M |
| 2 |
Veeco
VECO
|
$9.02M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$8.34M |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$8.32M |
| 5 |
Concentrix
CNXC
|
$7.82M |
Top Sells
| 1 |
Coherent
COHR
|
$16.2M |
| 2 |
Ciena
CIEN
|
$16M |
| 3 |
TD Synnex
SNX
|
$8.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.5M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.12M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
151
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-170,000
| Closed | -$308K |
|
|
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-38,081
| Closed | -$1.52M |
|
|
TRTX
153
TPG RE Finance Trust
TRTX
$738M
| – | – |
-38,000
| Closed | -$321K |
|
154
Quantum Corp
QMCO
$96M
| – | – |
-16,000
| Closed | -$74K |
|
155
Modine Manufacturing
MOD
$7.02B
| – | – |
-132,300
| Closed | -$827K |
|
156
CommScope
COMM
$3.57B
| – | – |
-54,000
| Closed | -$486K |
|
|
157
Ciena
CIEN
$13.4B
| – | – |
-403,100
| Closed | -$16M |
|
158
Cato Corp
CATO
$83.2M
| – | – |
-105,000
| Closed | -$821K |
|
159
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-19,000
| Closed | -$417K |
|
160
Axogen
AXGN
$718M
| – | – |
-25,370
| Closed | -$295K |
|
161
Axcelis
ACLS
$2.47B
| – | – |
-41,000
| Closed | -$902K |
|