PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.61B
1-Year Est. Return
78.58%
This Fund
S&P 500
1 Year Est. Return
+78.58%
AUM
$2.61B
AUM Growth
+$238M
(+10%)
Holding
116
Top Buys
| 1 | +$17.3M | |
| 2 | +$17.1M | |
| 3 | +$14.8M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$13M |
| 5 |
Insight Enterprises
NSIT
|
+$11.9M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$13.7M | |
| 3 | +$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
$15.1B
| $315M | 12.07% |
1,455,598
-20,700
|
|
||
2
Fabrinet
FN
$22.5B
| $277M | 10.58% |
530,500
|
|
||
3
Broadcom
AVGO
$2.16T
| $250M | 9.58% |
809,000
|
|
||
4
Onto Innovation
ONTO
$12.6B
| $226M | 8.65% |
1,102,438
-23,400
|
|
||
5
Jabil
JBL
$37.7B
| $146M | 5.57% |
547,900
-10,000
|
|
||
6
Ducommun
DCO
$2.21B
| $94M | 3.6% |
770,500
|
|
||
7
Extreme Networks
EXTR
$3.61B
| $78.9M | 3.02% |
5,234,900
+262,400
|
|
||
8
EnerSys
ENS
$8.2B
| $76.8M | 2.94% |
441,900
-23,900
|
|
||
|
9
Veeco
VECO
$3.51B
| $73.5M | 2.81% |
2,171,399
-229,100
|
|
||
10
Globus Medical
GMED
$11B
| $70.8M | 2.71% |
822,299
-123,500
|
|
||
11
The Ensign Group
ENSG
$9.64B
| $68.9M | 2.64% |
342,099
-2,000
|
|
||
|
12
Insight Enterprises
NSIT
$3.42B
| $64.1M | 2.45% |
955,933
+145,169
|
|
||
13
Entegris
ENTG
$20.7B
| $61.4M | 2.35% |
523,700
-10,000
|
|
||
14
Enviri
NVRI
$1.72B
| $43.8M | 1.68% |
2,232,298
-1,312,400
|
|
||
15
Pennant Group
PNTG
$1.12B
| $42.9M | 1.64% |
1,408,800
-4,000
|
|
||
16
Enovis
ENOV
$1.26B
| $40.4M | 1.55% |
1,776,715
+732,917
|
|
||
17
Orthofix Medical
OFIX
$375M
| $37.9M | 1.45% |
3,304,899
|
|
||
|
UCTT
18
Ultra Clean Holdings
UCTT
$3.79B
| $37.8M | 1.45% |
608,200
|
|
||
19
Integra LifeSciences
IART
$1.22B
| $37.8M | 1.45% |
4,012,698
+1,347,700
|
|
||
20
Calix
CALX
$2.55B
| $37.6M | 1.44% |
768,200
+95,800
|
|
||
21
Dentsply Sirona
XRAY
$2B
| $34.5M | 1.32% |
2,977,200
+578,700
|
|
||
|
PENG
22
Penguin Solutions Inc
PENG
$2.96B
| $28.2M | 1.08% |
1,605,100
+681,700
|
|
||
23
QuidelOrtho
QDEL
$876M
| $25.1M | 0.96% |
1,525,900
+697,010
|
|
||
24
Lumentum
LITE
$68.6B
| $23.6M | 0.9% |
33,600
|
|
||
|
25
Cohu
COHU
$2.51B
| $19.1M | 0.73% |
623,852
-291,045
|
|