PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.31B
1-Year Est. Return
26.31%
1 Year Est. Return
+26.31%
AUM
$2.31B
AUM Growth
+$255M
(+12%)
Holding
130
Top Buys
| 1 | +$12M | |
| 2 | +$11.9M | |
| 3 | +$7.64M | |
| 4 |
AngioDynamics
ANGO
|
+$7.58M |
| 5 |
Xerox
XRX
|
+$6.32M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$19.5M | |
| 3 | +$17.9M | |
| 4 |
MiMedx Group
MDXG
|
+$12.6M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$11.5M |
Sector Composition
| 1 | Technology | 55.92% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
26
Penguin Solutions Inc
PENG
$1.05B
| $18.8M | 0.82% |
716,051
-437,049
|
|
||
|
27
MiMedx Group
MDXG
$803M
| $18.5M | 0.8% |
2,651,200
-1,801,196
|
|
||
|
UCTT
28
Ultra Clean Holdings
UCTT
$1.99B
| $17.9M | 0.78% |
658,200
-50,000
|
|
||
29
J. Jill
JILL
$253M
| $17.6M | 0.76% |
1,027,300
-30,000
|
|
||
30
Cohu
COHU
$1.32B
| $16.6M | 0.72% |
814,899
+40,000
|
|
||
31
Emcor
EME
$31.3B
| $15.2M | 0.66% |
23,375
-8,000
|
|
||
32
Natera
NTRA
$32.2B
| $14.6M | 0.63% |
90,400
-9,400
|
|
||
33
TD Synnex
SNX
$12B
| $13.3M | 0.58% |
81,274
|
|
||
|
34
Xerox
XRX
$348M
| $13.1M | 0.57% |
3,491,200
+1,680,952
|
|
||
|
ACH
35
Accendra Health, Inc.
ACH
$195M
| $12.5M | 0.54% |
2,611,600
+632,900
|
|
||
36
Dentsply Sirona
XRAY
$2.44B
| $12M | 0.52% |
+942,251
|
|
||
37
Zumiez
ZUMZ
$444M
| $11.3M | 0.49% |
578,200
-190,491
|
|
||
38
Builders FirstSource
BLDR
$14B
| $10.4M | 0.45% |
85,750
|
|
||
39
Kadant
KAI
$3.83B
| $8.96M | 0.39% |
30,100
-1,400
|
|
||
40
Caleres
CAL
$465M
| $8.55M | 0.37% |
655,444
-221,556
|
|
||
41
Federal Signal
FSS
$6.96B
| $8.33M | 0.36% |
70,000
|
|
||
42
SI-BONE Inc
SIBN
$738M
| $8.3M | 0.36% |
563,531
-107,000
|
|
||
43
PTC
PTC
$19.8B
| $8.12M | 0.35% |
40,000
|
|
||
44
MasterBrand
MBC
$1.64B
| $7.64M | 0.33% |
+580,000
|
|
||
|
45
AngioDynamics
ANGO
$431M
| $7.58M | 0.33% |
+678,200
|
|
||
46
A10 Networks
ATEN
$1.24B
| $7.39M | 0.32% |
407,000
-6,100
|
|
||
47
PACS Group
PACS
$6.07B
| $7.31M | 0.32% |
532,200
+332,200
|
|
||
48
Kulicke & Soffa
KLIC
$3.01B
| $6.96M | 0.3% |
171,325
|
|
||
49
Teradyne
TER
$35.7B
| $6.7M | 0.29% |
48,650
|
|
||
50
FormFactor
FORM
$6.07B
| $6.48M | 0.28% |
177,900
-77,600
|
|