PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.3%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.23%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10
Top Buys
| 1 |
MiMedx Group
MDXG
|
$5.47M |
| 2 |
AngioDynamics
ANGO
|
$5.3M |
| 3 |
Enviri
NVRI
|
$5.08M |
| 4 |
Calix
CALX
|
$4.6M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$3.51M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12.2M |
| 2 |
American Woodmark
AMWD
|
$7.54M |
| 3 |
Emcor
EME
|
$7.18M |
| 4 |
Kulicke & Soffa
KLIC
|
$6.7M |
| 5 |
Cohu
COHU
|
$5.75M |
Sector Composition
| 1 | Technology | 61.37% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Westlake Corp
WLK
$10.7B
| – | – |
-11,600
| Closed | -$1.19M |
|