PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.38B
1-Year Est. Return
31.61%
This Fund
S&P 500
1 Year Est. Return
+31.61%
AUM
$2.38B
AUM Growth
+$69.1M
(+3%)
Holding
129
Top Buys
| 1 | +$20.1M | |
| 2 | +$17.1M | |
| 3 | +$12M | |
| 4 |
Helen of Troy
HELE
|
+$11.5M |
| 5 |
Adtran
ADTN
|
+$8.24M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$17.8M | |
| 3 | +$7.73M | |
| 4 |
FormFactor
FORM
|
+$7.56M |
| 5 |
PACS Group
PACS
|
+$7.31M |
Sector Composition
| 1 | Technology | 56.42% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.51T
| $280M | 11.79% |
809,000
|
|
||
2
Fabrinet
FN
$19.5B
| $242M | 10.17% |
530,500
|
|
||
3
Modine Manufacturing
MOD
$12B
| $197M | 8.3% |
1,476,298
-20,002
|
|
||
4
Onto Innovation
ONTO
$10.7B
| $178M | 7.48% |
1,125,838
+12,999
|
|
||
5
Jabil
JBL
$28B
| $127M | 5.35% |
557,900
|
|
||
6
Extreme Networks
EXTR
$1.88B
| $82.8M | 3.48% |
4,972,500
+40,000
|
|
||
7
Globus Medical
GMED
$12.8B
| $82.6M | 3.48% |
945,799
-1,001
|
|
||
8
Ducommun
DCO
$1.85B
| $73.3M | 3.09% |
770,500
|
|
||
9
Veeco
VECO
$1.84B
| $68.6M | 2.89% |
2,400,499
+40,599
|
|
||
10
EnerSys
ENS
$6.12B
| $68.4M | 2.88% |
465,800
|
|
||
11
Insight Enterprises
NSIT
$2.59B
| $66.1M | 2.78% |
810,764
+214,064
|
|
||
12
Enviri
NVRI
$1.53B
| $63.5M | 2.67% |
3,544,698
-248,602
|
|
||
13
The Ensign Group
ENSG
$12.4B
| $59.9M | 2.52% |
344,099
-1
|
|
||
14
Orthofix Medical
OFIX
$536M
| $50.1M | 2.11% |
3,304,899
-39,601
|
|
||
15
Entegris
ENTG
$20.1B
| $45M | 1.89% |
533,700
+6,100
|
|
||
16
Pennant Group
PNTG
$1.17B
| $39.8M | 1.67% |
1,412,800
-12,000
|
|
||
17
Calix
CALX
$3.43B
| $35.6M | 1.5% |
672,400
|
|
||
18
Integra LifeSciences
IART
$886M
| $33.1M | 1.39% |
2,664,998
+135,198
|
|
||
19
Enovis
ENOV
$1.46B
| $27.8M | 1.17% |
1,043,798
-161,078
|
|
||
20
Dentsply Sirona
XRAY
$2.93B
| $27.4M | 1.15% |
2,398,500
+1,456,249
|
|
||
21
Ribbon Communications
RBBN
$394M
| $24M | 1.01% |
8,323,298
-425,902
|
|
||
22
QuidelOrtho
QDEL
$1.54B
| $23.7M | 1% |
828,890
-110,612
|
|
||
23
Cerence
CRNC
$356M
| $21.7M | 0.91% |
2,026,392
-14,900
|
|
||
24
Tactile Systems Technology
TCMD
$657M
| $21.4M | 0.9% |
736,599
-801,801
|
|
||
25
Cohu
COHU
$1.46B
| $21.3M | 0.9% |
914,897
+99,998
|
|