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 | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$29B
| $20.7M | 0.87% |
90,400
|
|
||
|
PENG
27
Penguin Solutions Inc
PENG
$1.09B
| $18.1M | 0.76% |
923,400
+207,349
|
|
||
28
MiMedx Group
MDXG
$724M
| $16.6M | 0.7% |
2,451,200
-200,000
|
|
||
29
Kratos Defense & Security Solutions
KTOS
$15.5B
| $16.4M | 0.69% |
215,500
|
|
||
|
UCTT
30
Ultra Clean Holdings
UCTT
$2.87B
| $15.4M | 0.65% |
608,200
-50,000
|
|
||
31
MaxLinear
MXL
$1.56B
| $15M | 0.63% |
861,000
+734,875
|
|
||
32
Emcor
EME
$32.4B
| $13.3M | 0.56% |
21,675
-1,700
|
|
||
33
J. Jill
JILL
$261M
| $12.5M | 0.53% |
914,300
-113,000
|
|
||
34
Zumiez
ZUMZ
$444M
| $12.5M | 0.52% |
478,200
-100,000
|
|
||
35
Lumentum
LITE
$55.9B
| $12.4M | 0.52% |
33,600
|
|
||
36
TD Synnex
SNX
$12.6B
| $12.2M | 0.51% |
81,274
|
|
||
|
37
Helen of Troy
HELE
$407M
| $12M | 0.5% |
+564,200
|
|
||
38
Caleres
CAL
$403M
| $11.1M | 0.47% |
911,599
+256,155
|
|
||
39
SI-BONE Inc
SIBN
$673M
| $10.4M | 0.44% |
528,200
-35,331
|
|
||
|
40
Adtran
ADTN
$798M
| $9.82M | 0.41% |
1,129,909
+949,909
|
|
||
41
Teradyne
TER
$51B
| $9.42M | 0.4% |
48,650
|
|
||
42
Builders FirstSource
BLDR
$11B
| $8.82M | 0.37% |
85,750
|
|
||
43
AngioDynamics
ANGO
$468M
| $8.71M | 0.37% |
678,200
|
|
||
44
Kadant
KAI
$4.07B
| $8.49M | 0.36% |
29,800
-300
|
|
||
45
Kulicke & Soffa
KLIC
$3.65B
| $7.81M | 0.33% |
171,325
|
|
||
46
Federal Signal
FSS
$7.08B
| $7.6M | 0.32% |
70,000
|
|
||
47
TruBridge
TBRG
$290M
| $7.48M | 0.31% |
339,000
+216,144
|
|
||
48
WESCO International
WCC
$14.1B
| $7.34M | 0.31% |
30,000
|
|
||
49
A10 Networks
ATEN
$1.38B
| $7.1M | 0.3% |
401,400
-5,600
|
|
||
50
PTC
PTC
$18.6B
| $6.97M | 0.29% |
40,000
|
|