PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.05B
AUM Growth
+$2.05B
(+14%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
131
New
4
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
Owens & Minor
OMI
|
$17.5M |
| 2 |
Enovis
ENOV
|
$10.3M |
| 3 |
Integra LifeSciences
IART
|
$9.77M |
| 4 |
Orthofix Medical
OFIX
|
$9.58M |
| 5 |
Zumiez
ZUMZ
|
$8.43M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$18M |
| 2 |
SI-BONE Inc
SIBN
|
$11.4M |
| 3 |
Semtech
SMTC
|
$6.59M |
| 4 |
Axcelis
ACLS
|
$6.55M |
| 5 |
Nature's Sunshine
NATR
|
$5.68M |
Sector Composition
| 1 | Technology | 57.31% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $223M | 10.87% |
809,000
| – | – |
|
2
Modine Manufacturing
MOD
$7.03B
| $161M | 7.84% |
1,633,500
-14,000
| -0.8% | -$1.38M |
|
3
Fabrinet
FN
$12B
| $157M | 7.63% |
531,500
| – | – |
|
4
Jabil
JBL
$21.7B
| $122M | 5.93% |
557,900
-13,000
| -2% | -$2.84M |
|
5
Onto Innovation
ONTO
$5.09B
| $112M | 5.47% |
1,112,839
+7,900
| +0.7% | +$797K |
|
6
Extreme Networks
EXTR
$2.85B
| $89.4M | 4.36% |
4,982,500
-242,700
| -5% | -$4.36M |
|
7
Ducommun
DCO
$1.36B
| $82.4M | 4.02% |
997,500
-19,700
| -2% | -$1.63M |
|
8
Insight Enterprises
NSIT
$4.01B
| $81.9M | 3.99% |
593,150
-3,000
| -0.5% | -$414K |
|
9
Globus Medical
GMED
$8.09B
| $55.6M | 2.71% |
942,300
-7,000
| -0.7% | -$413K |
|
10
The Ensign Group
ENSG
$9.96B
| $53.1M | 2.59% |
344,100
-2,500
| -0.7% | -$386K |
|
11
Calix
CALX
$3.85B
| $51.3M | 2.5% |
964,200
-63,100
| -6% | -$3.36M |
|
12
Veeco
VECO
$1.43B
| $49M | 2.39% |
2,410,000
+30,000
| +1% | +$610K |
|
13
Entegris
ENTG
$12.4B
| $43.8M | 2.13% |
542,600
+6,900
| +1% | +$556K |
|
14
EnerSys
ENS
$3.83B
| $40.8M | 1.99% |
475,800
-7,500
| -2% | -$643K |
|
15
Enviri
NVRI
$883M
| $38.4M | 1.87% |
4,423,200
-46,400
| -1% | -$403K |
|
16
Concentrix
CNXC
$3.26B
| $37.3M | 1.82% |
705,442
-42,700
| -6% | -$2.26M |
|
|
17
Orthofix Medical
OFIX
$588M
| $37.2M | 1.82% |
3,340,600
+858,900
| +35% | +$9.58M |
|
18
Ribbon Communications
RBBN
$712M
| $35.1M | 1.71% |
8,748,200
-763,000
| -8% | -$3.06M |
|
|
19
Enovis
ENOV
$1.76B
| $34.9M | 1.7% |
1,113,300
+326,900
| +42% | +$10.3M |
|
20
Pennant Group
PNTG
$828M
| $28.4M | 1.38% |
951,000
-4,000
| -0.4% | -$119K |
|
21
MiMedx Group
MDXG
$1.06B
| $27.2M | 1.33% |
4,452,396
-231,104
| -5% | -$1.41M |
|
|
22
Integra LifeSciences
IART
$1.18B
| $26.8M | 1.3% |
2,181,500
+796,300
| +57% | +$9.77M |
|
23
Cerence
CRNC
$425M
| $26.1M | 1.27% |
2,559,011
+16,811
| +0.7% | +$172K |
|
|
PENG
24
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $22.8M | 1.11% |
1,153,100
+27,900
| +2% | +$553K |
|
25
QuidelOrtho
QDEL
$1.92B
| $21.5M | 1.05% |
746,290
+276,790
| +59% | +$7.98M |
|