PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+20.95%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.24B
AUM Growth
+$2.24B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
38
Reduced
37
Closed
8
Top Buys
| 1 |
The Ensign Group
ENSG
|
$9.49M |
| 2 |
Modine Manufacturing
MOD
|
$9.07M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.01M |
| 4 |
Caleres
CAL
|
$5.67M |
| 5 |
Ichor Holdings
ICHR
|
$5.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$31.8M |
| 2 |
IVC
Invacare Corporation
IVC
|
$14M |
| 3 |
Cohu
COHU
|
$8.77M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.79M |
| 5 |
Fabrinet
FN
|
$7.49M |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Industrials | 13.5% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Materials | 3.92% |
