PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.53%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$126M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$18.7M |
| 3 |
Axcelis
ACLS
|
$13.4M |
| 4 |
Integra LifeSciences
IART
|
$9.62M |
| 5 |
Semtech
SMTC
|
$9.24M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$30.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$20.4M |
| 3 |
WRK
WestRock Company
WRK
|
$19M |
| 4 |
American Woodmark
AMWD
|
$6.21M |
| 5 |
TELA Bio
TELA
|
$5.9M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caleres
CAL
$502M
| $23.7M | 1.05% |
718,500
| – | – |
|
27
Aviat Networks
AVNW
$277M
| $21.7M | 0.96% |
1,001,009
+1,409
| +0.1% | +$30.5K |
|
28
Cohu
COHU
$900M
| $19.1M | 0.85% |
742,734
+147,085
| +25% | +$3.78M |
|
|
SW
29
Smurfit Westrock plc
SW
$24.7B
| $18.7M | 0.83% |
+378,880
| New | +$18.7M |
|
30
SI-BONE Inc
SIBN
$700M
| $18.4M | 0.82% |
1,316,200
-33,200
| -2% | -$464K |
|
31
Builders FirstSource
BLDR
$15B
| $16.6M | 0.74% |
85,750
| – | – |
|
32
J. Jill
JILL
$253M
| $15.7M | 0.7% |
635,585
+288,729
| +83% | +$7.12M |
|
33
Adtran
ADTN
$742M
| $14.6M | 0.65% |
2,459,600
+12,500
| +0.5% | +$74.1K |
|
34
Emcor
EME
$27.9B
| $14.3M | 0.64% |
33,300
-2,075
| -6% | -$893K |
|
35
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.1M | 0.58% |
563,500
| – | – |
|
36
Natera
NTRA
$23.3B
| $12.7M | 0.56% |
99,800
| – | – |
|
37
Nature's Sunshine
NATR
$302M
| $11.6M | 0.51% |
851,600
+156,521
| +23% | +$2.13M |
|
38
TD Synnex
SNX
$12.1B
| $11.1M | 0.49% |
92,774
-3,000
| -3% | -$360K |
|
39
Kadant
KAI
$3.76B
| $11M | 0.49% |
32,400
-400
| -1% | -$135K |
|
|
40
Semtech
SMTC
$4.99B
| $10.2M | 0.45% |
222,438
+202,438
| +1,012% | +$9.24M |
|
|
41
Integra LifeSciences
IART
$1.13B
| $9.62M | 0.43% |
+529,500
| New | +$9.62M |
|
42
Kulicke & Soffa
KLIC
$1.89B
| $7.73M | 0.34% |
171,325
| – | – |
|
43
PTC
PTC
$25.5B
| $7.23M | 0.32% |
40,000
| – | – |
|
44
Addus HomeCare
ADUS
$2.11B
| $6.95M | 0.31% |
52,270
-1,100
| -2% | -$146K |
|
45
Federal Signal
FSS
$7.42B
| $6.54M | 0.29% |
70,000
| – | – |
|
46
Teradyne
TER
$19B
| $6.52M | 0.29% |
48,650
| – | – |
|
47
Kforce
KFRC
$583M
| $6.46M | 0.29% |
105,125
-1,300
| -1% | -$79.9K |
|
48
A10 Networks
ATEN
$1.26B
| $6.18M | 0.27% |
427,800
| – | – |
|
49
Boise Cascade
BCC
$3.15B
| $6.12M | 0.27% |
43,375
| – | – |
|
50
Revvity
RVTY
$9.72B
| $6.11M | 0.27% |
47,800
| – | – |
|