PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.91%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$15.1M |
| 2 |
FormFactor
FORM
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$11.7M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.24M |
| 5 |
Modine Manufacturing
MOD
|
$7.88M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$17.5M |
| 2 |
WRK
WestRock Company
WRK
|
$13.1M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.23M |
| 4 |
OPTN
OptiNose
OPTN
|
$3.6M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.56M |
Sector Composition
| 1 | Technology | 55.79% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CareCloud
CCLD
$163M
| $168K | 0.01% | +20,000 | New | +$168K |
|
152
Ceragon Networks
CRNT
$182M
| $132K | 0.01% | 35,000 | – | – |
|
153
J. Jill
JILL
$256M
| – | – | -15,000 | Closed | -$146K |
|
|
LEAF
154
DELISTED
Leaf Group Ltd.
LEAF
| – | – | -80,374 | Closed | -$518K |
|
|
GNMK
155
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – | -733,300 | Closed | -$17.5M |
|