PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.31B
1-Year Est. Return
26.31%
1 Year Est. Return
+26.31%
AUM
$2.31B
AUM Growth
+$255M
(+12%)
Holding
130
Top Buys
| 1 | +$12M | |
| 2 | +$11.9M | |
| 3 | +$7.64M | |
| 4 |
AngioDynamics
ANGO
|
+$7.58M |
| 5 |
Xerox
XRX
|
+$6.32M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$19.5M | |
| 3 | +$17.9M | |
| 4 |
MiMedx Group
MDXG
|
+$12.6M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$11.5M |
Sector Composition
| 1 | Technology | 56.49% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.81T
| $267M | 11.57% |
809,000
|
|
||
2
Modine Manufacturing
MOD
$8.4B
| $213M | 9.22% |
1,496,300
-137,200
|
|
||
3
Fabrinet
FN
$16.2B
| $193M | 8.39% |
530,500
-1,000
|
|
||
4
Onto Innovation
ONTO
$7.46B
| $144M | 6.23% |
1,112,839
|
|
||
5
Jabil
JBL
$22.7B
| $121M | 5.25% |
557,900
|
|
||
6
Extreme Networks
EXTR
$2.31B
| $102M | 4.42% |
4,932,500
-50,000
|
|
||
7
Ducommun
DCO
$1.36B
| $74.1M | 3.21% |
770,500
-227,000
|
|
||
8
Veeco
VECO
$1.74B
| $71.8M | 3.11% |
2,359,900
-50,100
|
|
||
9
Insight Enterprises
NSIT
$2.77B
| $67.7M | 2.93% |
596,700
+3,550
|
|
||
10
The Ensign Group
ENSG
$10.6B
| $59.5M | 2.58% |
344,100
|
|
||
11
Globus Medical
GMED
$11.9B
| $54.2M | 2.35% |
946,800
+4,500
|
|
||
12
EnerSys
ENS
$5.37B
| $52.6M | 2.28% |
465,800
-10,000
|
|
||
13
Orthofix Medical
OFIX
$627M
| $49M | 2.12% |
3,344,500
+3,900
|
|
||
14
Entegris
ENTG
$11.9B
| $48.8M | 2.11% |
527,600
-15,000
|
|
||
15
Enviri
NVRI
$1.48B
| $48.1M | 2.09% |
3,793,300
-629,900
|
|
||
16
Calix
CALX
$3.65B
| $41.3M | 1.79% |
672,400
-291,800
|
|
||
17
Enovis
ENOV
$1.7B
| $36.6M | 1.58% |
1,204,876
+91,576
|
|
||
18
Integra LifeSciences
IART
$1.02B
| $36.3M | 1.57% |
2,529,800
+348,300
|
|
||
19
Pennant Group
PNTG
$1.01B
| $35.9M | 1.56% |
1,424,800
+473,800
|
|
||
20
Ribbon Communications
RBBN
$500M
| $33.2M | 1.44% |
8,749,200
+1,000
|
|
||
21
Concentrix
CNXC
$2.27B
| $28.5M | 1.23% |
616,842
-88,600
|
|
||
22
QuidelOrtho
QDEL
$1.81B
| $27.7M | 1.2% |
939,502
+193,212
|
|
||
23
Cerence
CRNC
$491M
| $25.4M | 1.1% |
2,041,292
-517,719
|
|
||
24
Tactile Systems Technology
TCMD
$571M
| $21.3M | 0.92% |
1,538,400
-80,200
|
|
||
25
Kratos Defense & Security Solutions
KTOS
$12.2B
| $19.7M | 0.85% |
215,500
-47,800
|
|