PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.31B
1-Year Est. Return
26.31%
1 Year Est. Return
+26.31%
AUM
$2.05B
AUM Growth
+$251M
(+14%)
Holding
131
Top Buys
| 1 | +$17.5M | |
| 2 | +$10.3M | |
| 3 | +$9.77M | |
| 4 |
Orthofix Medical
OFIX
|
+$9.58M |
| 5 |
Zumiez
ZUMZ
|
+$8.43M |
Top Sells
| 1 | +$18M | |
| 2 | +$11.4M | |
| 3 | +$6.59M | |
| 4 |
Axcelis
ACLS
|
+$6.55M |
| 5 |
Nature's Sunshine
NATR
|
+$5.68M |
Sector Composition
| 1 | Technology | 56.84% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 12.9% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
26
Accendra Health, Inc.
ACH
$195M
| $18M | 0.88% |
1,978,700
+1,918,700
|
|
||
27
Natera
NTRA
$32.2B
| $16.9M | 0.82% |
99,800
|
|
||
28
Emcor
EME
$31.3B
| $16.8M | 0.82% |
31,375
-1,100
|
|
||
29
Tactile Systems Technology
TCMD
$680M
| $16.4M | 0.8% |
1,618,600
+89,600
|
|
||
|
UCTT
30
Ultra Clean Holdings
UCTT
$1.99B
| $16M | 0.78% |
708,200
-50,000
|
|
||
31
J. Jill
JILL
$253M
| $15.5M | 0.75% |
1,057,300
+125,838
|
|
||
32
Cohu
COHU
$1.32B
| $14.9M | 0.73% |
774,899
-192,650
|
|
||
33
SI-BONE Inc
SIBN
$738M
| $12.6M | 0.62% |
670,531
-604,924
|
|
||
34
Kratos Defense & Security Solutions
KTOS
$22.1B
| $12.2M | 0.6% |
263,300
-47,900
|
|
||
35
TD Synnex
SNX
$12B
| $11M | 0.54% |
81,274
-1,500
|
|
||
36
Caleres
CAL
$465M
| $10.7M | 0.52% |
877,000
+138,500
|
|
||
|
37
Zumiez
ZUMZ
$444M
| $10.2M | 0.5% |
768,691
+635,691
|
|
||
38
Builders FirstSource
BLDR
$14B
| $10M | 0.49% |
85,750
|
|
||
39
Kadant
KAI
$3.83B
| $10M | 0.49% |
31,500
-900
|
|
||
40
Xerox
XRX
$348M
| $9.54M | 0.47% |
1,810,248
+564,048
|
|
||
41
FormFactor
FORM
$6.07B
| $8.79M | 0.43% |
255,500
-40,000
|
|
||
42
A10 Networks
ATEN
$1.24B
| $7.99M | 0.39% |
413,100
-14,700
|
|
||
43
Federal Signal
FSS
$6.96B
| $7.45M | 0.36% |
70,000
|
|
||
44
PTC
PTC
$19.8B
| $6.89M | 0.34% |
40,000
|
|
||
|
45
Axcelis
ACLS
$2.86B
| $6.14M | 0.3% |
88,100
-94,000
|
|
||
46
Marvell Technology
MRVL
$68.2B
| $6.03M | 0.29% |
77,900
|
|
||
47
Addus HomeCare
ADUS
$1.99B
| $6.02M | 0.29% |
52,270
|
|
||
48
Kulicke & Soffa
KLIC
$3.01B
| $5.93M | 0.29% |
171,325
|
|
||
49
NN Inc
NNBR
$72.8M
| $5.79M | 0.28% |
2,758,252
+483,952
|
|
||
50
Arlo Technologies
ARLO
$1.49B
| $5.71M | 0.28% |
336,800
|
|