PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-10.62%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.85B
AUM Growth
+$1.85B
(-17%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10
Top Buys
| 1 |
Scansource
SCSC
|
$7.29M |
| 2 |
TD Synnex
SNX
|
$6.08M |
| 3 |
Caleres
CAL
|
$4.57M |
| 4 |
Natera
NTRA
|
$3.8M |
| 5 |
Cohu
COHU
|
$3.68M |
Top Sells
| 1 |
FRTA
Forterra, Inc
FRTA
|
$49.1M |
| 2 |
TTM Technologies
TTMI
|
$13M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.74M |
| 4 |
Pitney Bowes
PBI
|
$6.02M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.75M |
Sector Composition
| 1 | Technology | 58.93% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
151
DELISTED
Invacare Corporation
IVC
| $141K | 0.01% | +100,000 | New | +$141K |
|
|
EXPR
152
DELISTED
Express, Inc.
EXPR
| $137K | 0.01% | 38,400 +11,600 | +43% | +$41.4K |
|
153
Ceragon Networks
CRNT
$182M
| $75K | ﹤0.01% | 35,000 | – | – |
|
154
Navitas Semiconductor
NVTS
$1.25B
| – | – | -100,000 | Closed | -$1.7M |
|
155
AptarGroup
ATR
$9.18B
| – | – | -14,125 | Closed | -$1.73M |
|
156
Standard BioTools
LAB
$481M
| – | – | -771,100 | Closed | -$3.02M |
|
157
Matrix Service
MTRX
$418M
| – | – | -83,200 | Closed | -$626K |
|
158
Prosperity Bancshares
PB
$6.57B
| – | – | -5,830 | Closed | -$421K |
|
|
CAMP
159
DELISTED
CalAmp Corp.
CAMP
| – | – | -579,700 | Closed | -$4.09M |
|
|
FRTA
160
DELISTED
Forterra, Inc
FRTA
| – | – | -2,062,800 | Closed | -$49.1M |
|
|
NVTSW
161
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
| – | – | -33,330 | Closed | -$207K |
|
|
VCRA
162
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – | -55,400 | Closed | -$3.59M |
|
|
MGLN
163
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – | -46,240 | Closed | -$4.39M |
|