PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.26%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.16B
AUM Growth
+$2.16B
(-4.2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
American Woodmark
AMWD
|
$24M |
| 2 |
Enovis
ENOV
|
$22.5M |
| 3 |
Integra LifeSciences
IART
|
$20.4M |
| 4 |
J. Jill
JILL
|
$7.89M |
| 5 |
Cerence
CRNC
|
$6.62M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$42.7M |
| 2 |
Axcelis
ACLS
|
$22.6M |
| 3 |
Aviat Networks
AVNW
|
$15.3M |
| 4 |
Semtech
SMTC
|
$10.2M |
| 5 |
Calix
CALX
|
$9.41M |
Sector Composition
| 1 | Technology | 52.7% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 11.35% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ultra Clean Holdings
UCTT
$1.09B
| $23.7M | 1.1% | 658,200 | – | – |
|
|
27
Enovis
ENOV
$1.77B
| $23.4M | 1.08% | 533,200 +513,200 | +2,566% | +$22.5M |
|
|
SW
28
Smurfit Westrock plc
SW
$24.7B
| $20.4M | 0.95% | 378,880 | – | – |
|
|
29
Cerence
CRNC
$456M
| $20.4M | 0.94% | 2,593,200 +842,900 | +48% | +$6.62M |
|
30
Adtran
ADTN
$751M
| $20.2M | 0.93% | 2,419,600 -40,000 | -2% | -$333K |
|
31
SI-BONE Inc
SIBN
$719M
| $19.4M | 0.9% | 1,386,031 +69,831 | +5% | +$979K |
|
32
Caleres
CAL
$507M
| $16.6M | 0.77% | 718,500 | – | – |
|
33
Natera
NTRA
$23.1B
| $15.8M | 0.73% | 99,800 | – | – |
|
34
Emcor
EME
$27.8B
| $15M | 0.7% | 33,075 -225 | -0.7% | -$102K |
|
35
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.9M | 0.69% | 563,500 | – | – |
|
36
Cohu
COHU
$929M
| $12.8M | 0.59% | 479,749 -262,985 | -35% | -$7.02M |
|
37
Builders FirstSource
BLDR
$15.3B
| $12.3M | 0.57% | 85,750 | – | – |
|
38
Nature's Sunshine
NATR
$297M
| $12M | 0.56% | 819,200 -32,400 | -4% | -$475K |
|
39
Kadant
KAI
$3.81B
| $11.2M | 0.52% | 32,400 | – | – |
|
40
TD Synnex
SNX
$12.2B
| $10.9M | 0.5% | 92,774 | – | – |
|
|
41
Axcelis
ACLS
$2.51B
| $10.8M | 0.5% | 153,900 -323,000 | -68% | -$22.6M |
|
42
Marvell Technology
MRVL
$54.2B
| $8.6M | 0.4% | 77,900 | – | – |
|
43
Kulicke & Soffa
KLIC
$1.96B
| $7.99M | 0.37% | 171,325 | – | – |
|
44
A10 Networks
ATEN
$1.28B
| $7.87M | 0.36% | 427,800 | – | – |
|
45
PTC
PTC
$25.6B
| $7.35M | 0.34% | 40,000 | – | – |
|
|
PENG
46
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $6.83M | 0.32% | 356,000 +306,000 | +612% | +$5.87M |
|
47
Addus HomeCare
ADUS
$2.12B
| $6.55M | 0.3% | 52,270 | – | – |
|
48
Federal Signal
FSS
$7.48B
| $6.47M | 0.3% | 70,000 | – | – |
|
49
Teradyne
TER
$18.8B
| $6.13M | 0.28% | 48,650 | – | – |
|
50
NN Inc
NNBR
$129M
| $6.07M | 0.28% | 1,856,200 +1,080,755 | +139% | +$3.53M |
|