PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Est. Return
12.74%
1 Year Est. Return
+12.74%
AUM
$2.05B
AUM Growth
+$251M
(+14%)
Holding
131
Top Buys
| 1 | +$17.5M | |
| 2 | +$10.3M | |
| 3 | +$9.77M | |
| 4 |
Orthofix Medical
OFIX
|
+$9.58M |
| 5 |
Zumiez
ZUMZ
|
+$8.43M |
Top Sells
| 1 | +$18M | |
| 2 | +$11.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.67T
| $223M | 10.87% |
809,000
|
|
||
2
Modine Manufacturing
MOD
$8.42B
| $161M | 7.84% |
1,633,500
-14,000
|
|
||
3
Fabrinet
FN
$14.7B
| $157M | 7.63% |
531,500
|
|
||
4
Jabil
JBL
$22.5B
| $122M | 5.93% |
557,900
-13,000
|
|
||
5
Onto Innovation
ONTO
$6.65B
| $112M | 5.47% |
1,112,839
+7,900
|
|
||
6
Extreme Networks
EXTR
$2.78B
| $89.4M | 4.36% |
4,982,500
-242,700
|
|
||
7
Ducommun
DCO
$1.37B
| $82.4M | 4.02% |
997,500
-19,700
|
|
||
8
Insight Enterprises
NSIT
$3.42B
| $81.9M | 3.99% |
593,150
-3,000
|
|
||
9
Globus Medical
GMED
$7.91B
| $55.6M | 2.71% |
942,300
-7,000
|
|
||
10
The Ensign Group
ENSG
$10.4B
| $53.1M | 2.59% |
344,100
-2,500
|
|
||
11
Calix
CALX
$3.94B
| $51.3M | 2.5% |
964,200
-63,100
|
|
||
12
Veeco
VECO
$1.76B
| $49M | 2.39% |
2,410,000
+30,000
|
|
||
13
Entegris
ENTG
$13.7B
| $43.8M | 2.13% |
542,600
+6,900
|
|
||
14
EnerSys
ENS
$4.64B
| $40.8M | 1.99% |
475,800
-7,500
|
|
||
15
Enviri
NVRI
$1B
| $38.4M | 1.87% |
4,423,200
-46,400
|
|
||
16
Concentrix
CNXC
$2.79B
| $37.3M | 1.82% |
705,442
-42,700
|
|
||
|
17
Orthofix Medical
OFIX
$602M
| $37.2M | 1.82% |
3,340,600
+858,900
|
|
||
18
Ribbon Communications
RBBN
$675M
| $35.1M | 1.71% |
8,748,200
-763,000
|
|
||
19
Enovis
ENOV
$1.78B
| $34.9M | 1.7% |
1,113,300
+326,900
|
|
||
20
Pennant Group
PNTG
$826M
| $28.4M | 1.38% |
951,000
-4,000
|
|
||
21
MiMedx Group
MDXG
$981M
| $27.2M | 1.33% |
4,452,396
-231,104
|
|
||
22
Integra LifeSciences
IART
$1.14B
| $26.8M | 1.3% |
2,181,500
+796,300
|
|
||
23
Cerence
CRNC
$507M
| $26.1M | 1.27% |
2,559,011
+16,811
|
|
||
|
PENG
24
Penguin Solutions Inc
PENG
$1.18B
| $22.8M | 1.11% |
1,153,100
+27,900
|
|
||
25
QuidelOrtho
QDEL
$1.93B
| $21.5M | 1.05% |
746,290
+276,790
|
|