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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
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 | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$37.2B
| $18.1M | 0.69% |
90,400
|
|
||
27
Ribbon Communications
RBBN
$407M
| $17M | 0.65% |
8,036,335
-286,963
|
|
||
28
Cerence
CRNC
$446M
| $15.8M | 0.61% |
2,507,276
+480,884
|
|
||
29
Kratos Defense & Security Solutions
KTOS
$8.99B
| $15.2M | 0.58% |
215,500
|
|
||
30
Emcor
EME
$37.6B
| $15.1M | 0.58% |
20,475
-1,200
|
|
||
31
MaxLinear
MXL
$7.61B
| $15M | 0.57% |
861,000
|
|
||
32
Teradyne
TER
$66.9B
| $14.4M | 0.55% |
48,650
|
|
||
33
SI-BONE Inc
SIBN
$725M
| $14.2M | 0.54% |
1,126,500
+598,300
|
|
||
34
MiMedx Group
MDXG
$570M
| $13.5M | 0.52% |
3,410,300
+959,100
|
|
||
35
Helen of Troy
HELE
$649M
| $13.4M | 0.51% |
927,100
+362,900
|
|
||
36
TD Synnex
SNX
$22.8B
| $11.7M | 0.45% |
69,274
-12,000
|
|
||
37
Kulicke & Soffa
KLIC
$6.45B
| $11.3M | 0.43% |
171,325
|
|
||
38
J. Jill
JILL
$224M
| $10.5M | 0.4% |
914,300
|
|
||
39
Caleres
CAL
$436M
| $9.61M | 0.37% |
911,599
|
|
||
40
A10 Networks
ATEN
$2.46B
| $9.28M | 0.36% |
401,400
|
|
||
41
Adtran
ADTN
$1.13B
| $9.22M | 0.35% |
733,200
-396,709
|
|
||
42
MasterBrand
MBC
$1.2B
| $8.99M | 0.34% |
1,082,091
+500,091
|
|
||
43
Bath & Body Works
BBWI
$4.4B
| $8.98M | 0.34% |
481,100
+281,100
|
|
||
44
Kadant
KAI
$3.64B
| $8.71M | 0.33% |
29,800
|
|
||
45
Zumiez
ZUMZ
$322M
| $8.26M | 0.32% |
372,660
-105,540
|
|
||
|
WCC
46
WESCO International
WCC
$17.1B
| $8.21M | 0.31% |
30,000
|
|
||
47
AngioDynamics
ANGO
$535M
| $8.17M | 0.31% |
718,200
+40,000
|
|
||
48
Federal Signal
FSS
$7.42B
| $7.57M | 0.29% |
70,000
|
|
||
49
Marvell Technology
MRVL
$242B
| $7.09M | 0.27% |
71,600
|
|
||
50
Builders FirstSource
BLDR
$9.19B
| $7.06M | 0.27% |
85,750
|
|