PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.94B
AUM Growth
+$1.94B
(-6.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7
Top Buys
| 1 |
The Ensign Group
ENSG
|
$14M |
| 2 |
American Woodmark
AMWD
|
$6.3M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$5.2M |
| 4 |
Caleres
CAL
|
$5.14M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$4.24M |
Top Sells
| 1 |
Concentrix
CNXC
|
$5.84M |
| 2 |
Tilly's
TLYS
|
$4.77M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$4.1M |
| 4 |
Aviat Networks
AVNW
|
$3.14M |
| 5 |
TTM Technologies
TTMI
|
$1.94M |
Sector Composition
| 1 | Technology | 55.12% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Materials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ceragon Networks
CRNT
$176M
| $122K | 0.01% |
35,000
| – | – |
|
152
CareCloud
CCLD
$152M
| – | – |
-20,000
| Closed | -$168K |
|
|
153
Aviat Networks
AVNW
$277M
| – | – |
-95,700
| Closed | -$3.14M |
|
154
Frequency Electronics
FEIM
$312M
| – | – |
-29,579
| Closed | -$290K |
|
155
Everspin Technologies
MRAM
$143M
| – | – |
-37,922
| Closed | -$244K |
|
156
Quantum Corp
QMCO
$97M
| – | – |
-200,000
| Closed | -$1.38M |
|
157
SI-BONE Inc
SIBN
$700M
| – | – |
-60,000
| Closed | -$1.89M |
|
|
LOKB.U
158
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| – | – |
-100,000
| Closed | -$1.07M |
|