PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.38B
1-Year Est. Return
31.61%
This Fund
S&P 500
1 Year Est. Return
+31.61%
AUM
$2.31B
AUM Growth
+$255M
(+12%)
Holding
130
Top Buys
| 1 | +$13.7M | |
| 2 | +$11.6M | |
| 3 | +$7.43M | |
| 4 |
MasterBrand
MBC
|
+$7.17M |
| 5 |
AngioDynamics
ANGO
|
+$6.55M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$17.5M | |
| 3 | +$16.8M | |
| 4 |
MiMedx Group
MDXG
|
+$12.5M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$10.7M |
Sector Composition
| 1 | Technology | 55.92% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
26
Penguin Solutions Inc
PENG
$1.09B
| $18.8M | 0.82% |
716,051
-437,049
|
|
||
|
27
MiMedx Group
MDXG
$724M
| $18.5M | 0.8% |
2,651,200
-1,801,196
|
|
||
|
UCTT
28
Ultra Clean Holdings
UCTT
$2.87B
| $17.9M | 0.78% |
658,200
-50,000
|
|
||
29
J. Jill
JILL
$261M
| $17.6M | 0.76% |
1,027,300
-30,000
|
|
||
30
Cohu
COHU
$1.46B
| $16.6M | 0.72% |
814,899
+40,000
|
|
||
31
Emcor
EME
$32.9B
| $15.2M | 0.66% |
23,375
-8,000
|
|
||
32
Natera
NTRA
$29B
| $14.6M | 0.63% |
90,400
-9,400
|
|
||
33
TD Synnex
SNX
$12.6B
| $13.3M | 0.58% |
81,274
|
|
||
34
Xerox
XRX
$231M
| $13.1M | 0.57% |
5,236,800
+2,521,428
|
|
||
|
ACH
35
Accendra Health
ACH
$187M
| $12.5M | 0.54% |
2,611,600
+632,900
|
|
||
36
Dentsply Sirona
XRAY
$2.86B
| $12M | 0.52% |
+942,251
|
|
||
37
Zumiez
ZUMZ
$444M
| $11.3M | 0.49% |
578,200
-190,491
|
|
||
38
Builders FirstSource
BLDR
$11B
| $10.4M | 0.45% |
85,750
|
|
||
39
Kadant
KAI
$4.07B
| $8.96M | 0.39% |
30,100
-1,400
|
|
||
40
Caleres
CAL
$386M
| $8.55M | 0.37% |
655,444
-221,556
|
|
||
41
Federal Signal
FSS
$7.08B
| $8.33M | 0.36% |
70,000
|
|
||
42
SI-BONE Inc
SIBN
$673M
| $8.3M | 0.36% |
563,531
-107,000
|
|
||
43
PTC
PTC
$18.6B
| $8.12M | 0.35% |
40,000
|
|
||
|
44
MasterBrand
MBC
$1.29B
| $7.64M | 0.33% |
+580,000
|
|
||
|
45
AngioDynamics
ANGO
$468M
| $7.58M | 0.33% |
+678,200
|
|
||
46
A10 Networks
ATEN
$1.38B
| $7.39M | 0.32% |
407,000
-6,100
|
|
||
47
PACS Group
PACS
$5.72B
| $7.31M | 0.32% |
532,200
+332,200
|
|
||
48
Kulicke & Soffa
KLIC
$3.65B
| $6.96M | 0.3% |
171,325
|
|
||
49
Teradyne
TER
$51B
| $6.7M | 0.29% |
48,650
|
|
||
50
FormFactor
FORM
$7.73B
| $6.48M | 0.28% |
177,900
-77,600
|
|