PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Est. Return
12.74%
1 Year Est. Return
+12.74%
AUM
$1.8B
AUM Growth
-$357M
(-17%)
Holding
135
Top Buys
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$9.67M | |
| 4 |
Veeco
VECO
|
+$7.98M |
| 5 |
FormFactor
FORM
|
+$7.29M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$20.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
26
Penguin Solutions Inc
PENG
$1.14B
| $19.5M | 1.09% |
1,125,200
+769,200
|
|
||
27
J. Jill
JILL
$231M
| $18.2M | 1.01% |
931,462
+10,162
|
|
||
28
SI-BONE Inc
SIBN
$636M
| $17.9M | 0.99% |
1,275,455
-110,576
|
|
||
29
QuidelOrtho
QDEL
$1.91B
| $16.4M | 0.91% |
469,500
+399,500
|
|
||
30
Ultra Clean Holdings
UCTT
$1.3B
| $16.2M | 0.9% |
758,200
+100,000
|
|
||
31
Cohu
COHU
$1.01B
| $14.2M | 0.79% |
967,549
+487,800
|
|
||
32
Natera
NTRA
$24.9B
| $14.1M | 0.78% |
99,800
|
|
||
33
Caleres
CAL
$422M
| $12.7M | 0.71% |
738,500
+20,000
|
|
||
34
Emcor
EME
$30.8B
| $12M | 0.67% |
32,475
-600
|
|
||
35
Kadant
KAI
$3.56B
| $10.9M | 0.61% |
32,400
|
|
||
36
Builders FirstSource
BLDR
$13.5B
| $10.7M | 0.6% |
85,750
|
|
||
37
Nature's Sunshine
NATR
$250M
| $9.64M | 0.54% |
768,200
-51,000
|
|
||
|
38
Kratos Defense & Security Solutions
KTOS
$14B
| $9.24M | 0.51% |
311,200
-252,300
|
|
||
39
Axcelis
ACLS
$2.6B
| $9.04M | 0.5% |
182,100
+28,200
|
|
||
40
TD Synnex
SNX
$12.5B
| $8.61M | 0.48% |
82,774
-10,000
|
|
||
|
41
FormFactor
FORM
$3.24B
| $8.36M | 0.46% |
295,500
+257,600
|
|
||
42
A10 Networks
ATEN
$1.26B
| $6.99M | 0.39% |
427,800
|
|
||
43
Semtech
SMTC
$5.88B
| $6.59M | 0.37% |
+191,600
|
|
||
44
PTC
PTC
$24.3B
| $6.2M | 0.34% |
40,000
|
|
||
45
Xerox
XRX
$390M
| $6.02M | 0.33% |
1,246,200
+1,196,200
|
|
||
46
Kulicke & Soffa
KLIC
$2.03B
| $5.65M | 0.31% |
171,325
|
|
||
47
Addus HomeCare
ADUS
$2.18B
| $5.17M | 0.29% |
52,270
|
|
||
48
Federal Signal
FSS
$7.32B
| $5.15M | 0.29% |
70,000
|
|
||
49
NN Inc
NNBR
$88M
| $5.14M | 0.29% |
2,274,300
+418,100
|
|
||
50
Kforce
KFRC
$507M
| $5.14M | 0.29% |
105,125
|
|