PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-14.72%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.8B
AUM Growth
+$1.8B
(-17%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$14M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.4M |
| 3 |
Enovis
ENOV
|
$9.67M |
| 4 |
Veeco
VECO
|
$7.98M |
| 5 |
FormFactor
FORM
|
$7.29M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$42.9M |
| 2 |
Adtran
ADTN
|
$20.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$12.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$7.49M |
| 5 |
Ducommun
DCO
|
$3.88M |
Sector Composition
| 1 | Technology | 54.4% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
26
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $19.5M | 1.09% |
1,125,200
+769,200
| +216% | +$13.4M |
|
27
J. Jill
JILL
$252M
| $18.2M | 1.01% |
931,462
+10,162
| +1% | +$198K |
|
28
SI-BONE Inc
SIBN
$700M
| $17.9M | 0.99% |
1,275,455
-110,576
| -8% | -$1.55M |
|
|
29
QuidelOrtho
QDEL
$1.87B
| $16.4M | 0.91% |
469,500
+399,500
| +571% | +$14M |
|
30
Ultra Clean Holdings
UCTT
$1.06B
| $16.2M | 0.9% |
758,200
+100,000
| +15% | +$2.14M |
|
31
Cohu
COHU
$899M
| $14.2M | 0.79% |
967,549
+487,800
| +102% | +$7.18M |
|
32
Natera
NTRA
$23B
| $14.1M | 0.78% |
99,800
| – | – |
|
33
Caleres
CAL
$505M
| $12.7M | 0.71% |
738,500
+20,000
| +3% | +$345K |
|
34
Emcor
EME
$28.1B
| $12M | 0.67% |
32,475
-600
| -2% | -$222K |
|
35
Kadant
KAI
$3.77B
| $10.9M | 0.61% |
32,400
| – | – |
|
36
Builders FirstSource
BLDR
$15.1B
| $10.7M | 0.6% |
85,750
| – | – |
|
37
Nature's Sunshine
NATR
$304M
| $9.64M | 0.54% |
768,200
-51,000
| -6% | -$640K |
|
|
38
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.24M | 0.51% |
311,200
-252,300
| -45% | -$7.49M |
|
39
Axcelis
ACLS
$2.47B
| $9.04M | 0.5% |
182,100
+28,200
| +18% | +$1.4M |
|
40
TD Synnex
SNX
$12.2B
| $8.61M | 0.48% |
82,774
-10,000
| -11% | -$1.04M |
|
|
41
FormFactor
FORM
$2.19B
| $8.36M | 0.46% |
295,500
+257,600
| +680% | +$7.29M |
|
42
A10 Networks
ATEN
$1.27B
| $6.99M | 0.39% |
427,800
| – | – |
|
43
Semtech
SMTC
$5.03B
| $6.59M | 0.37% |
+191,600
| New | +$6.59M |
|
44
PTC
PTC
$25.4B
| $6.2M | 0.34% |
40,000
| – | – |
|
45
Xerox
XRX
$478M
| $6.02M | 0.33% |
1,246,200
+1,196,200
| +2,392% | +$5.78M |
|
46
Kulicke & Soffa
KLIC
$1.9B
| $5.65M | 0.31% |
171,325
| – | – |
|
47
Addus HomeCare
ADUS
$2.08B
| $5.17M | 0.29% |
52,270
| – | – |
|
48
Federal Signal
FSS
$7.42B
| $5.15M | 0.29% |
70,000
| – | – |
|
49
NN Inc
NNBR
$123M
| $5.14M | 0.29% |
2,274,300
+418,100
| +23% | +$945K |
|
50
Kforce
KFRC
$575M
| $5.14M | 0.29% |
105,125
| – | – |
|