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PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.61B
1-Year Est. Return
78.58%
This Fund
S&P 500
This Quarter
Est. Return
+15.72%
1 Year Est. Return
+78.58%
3 Year Est. Return
+164.7%
5 Year Est. Return
+201.05%
10 Year Est. Return
+1,210.21%
AUM
$2.61B
AUM Growth
+$238M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
116
New
–
Increased
16
Reduced
21
Closed
4
Top Buys
| 1 |
Enovis
ENOV
|
+$17.3M |
| 2 |
QuidelOrtho
QDEL
|
+$17.1M |
| 3 |
Integra LifeSciences
IART
|
+$14.8M |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$13M |
| 5 |
Insight Enterprises
NSIT
|
+$11.9M |
Top Sells
| 1 |
Enviri
NVRI
|
+$24.4M |
| 2 |
Tactile Systems Technology
TCMD
|
+$13.7M |
| 3 |
Globus Medical
GMED
|
+$11.1M |
| 4 |
Cohu
COHU
|
+$8.54M |
| 5 |
Veeco
VECO
|
+$7.3M |
Sector Composition
| 1 | Technology | 55.96% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$12B
| $315M | 12.07% |
1,455,598
-20,700
| -1% | -$3.9M |
|
2
Fabrinet
FN
$16.5B
| $277M | 10.58% |
530,500
| – | – |
|
3
Broadcom
AVGO
$1.78T
| $250M | 9.58% |
809,000
| – | – |
|
4
Onto Innovation
ONTO
$14B
| $226M | 8.65% |
1,102,438
-23,400
| -2% | -$4.79M |
|
5
Jabil
JBL
$32.2B
| $146M | 5.57% |
547,900
-10,000
| -2% | -$2.52M |
|
6
Ducommun
DCO
$2.54B
| $94M | 3.6% |
770,500
| – | – |
|
7
Extreme Networks
EXTR
$3.89B
| $78.9M | 3.02% |
5,234,900
+262,400
| +5% | +$3.92M |
|
8
EnerSys
ENS
$7.12B
| $76.8M | 2.94% |
441,900
-23,900
| -5% | -$4.05M |
|
|
9
Veeco
VECO
$3.32B
| $73.5M | 2.81% |
2,171,399
-229,100
| -10% | -$7.3M |
|
|
10
Globus Medical
GMED
$11B
| $70.8M | 2.71% |
822,299
-123,500
| -13% | -$11.1M |
|
11
The Ensign Group
ENSG
$10.1B
| $68.9M | 2.64% |
342,099
-2,000
| -0.6% | -$391K |
|
|
12
Insight Enterprises
NSIT
$3.49B
| $64.1M | 2.45% |
955,933
+145,169
| +18% | +$11.9M |
|
13
Entegris
ENTG
$20.5B
| $61.4M | 2.35% |
523,700
-10,000
| -2% | -$1.18M |
|
|
14
Enviri
NVRI
$641M
| $43.8M | 1.68% |
2,232,298
-1,312,400
| -37% | -$24.4M |
|
15
Pennant Group
PNTG
$1.45B
| $42.9M | 1.64% |
1,408,800
-4,000
| -0.3% | -$124K |
|
|
16
Enovis
ENOV
$1.62B
| $40.4M | 1.55% |
1,776,715
+732,917
| +70% | +$17.3M |
|
17
Orthofix Medical
OFIX
$481M
| $37.9M | 1.45% |
3,304,899
| – | – |
|
|
UCTT
18
Ultra Clean Holdings
UCTT
$4.15B
| $37.8M | 1.45% |
608,200
| – | – |
|
|
19
Integra LifeSciences
IART
$1.54B
| $37.8M | 1.45% |
4,012,698
+1,347,700
| +51% | +$14.8M |
|
20
Calix
CALX
$2.46B
| $37.6M | 1.44% |
768,200
+95,800
| +14% | +$5.03M |
|
21
Dentsply Sirona
XRAY
$2.77B
| $34.5M | 1.32% |
2,977,200
+578,700
| +24% | +$7.22M |
|
|
PENG
22
Penguin Solutions Inc
PENG
$3.38B
| $28.2M | 1.08% |
1,605,100
+681,700
| +74% | +$13M |
|
|
23
QuidelOrtho
QDEL
$1.24B
| $25.1M | 0.96% |
1,525,900
+697,010
| +84% | +$17.1M |
|
24
Lumentum
LITE
$54.9B
| $23.6M | 0.9% |
33,600
| – | – |
|
|
25
Cohu
COHU
$2.43B
| $19.1M | 0.73% |
623,852
-291,045
| -32% | -$8.54M |
|
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