PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$9.77M
4
OFIX icon
Orthofix Medical
OFIX
+$9.58M
5
ZUMZ icon
Zumiez
ZUMZ
+$8.43M

Top Sells

1
+$18M
2
+$11.4M
3
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$6.55M
5
NATR icon
Nature's Sunshine
NATR
+$5.68M

Sector Composition

1 Technology 57.31%
2 Healthcare 18.92%
3 Industrials 12.43%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
51
Nature's Sunshine
NATR
$250M
$5.68M 0.28%
384,162
-384,038
WCC icon
52
WESCO International
WCC
$10.4B
$5.56M 0.27%
30,000
SXT icon
53
Sensient Technologies
SXT
$4.07B
$5.07M 0.25%
51,475
-4,200
TER icon
54
Teradyne
TER
$22B
$4.37M 0.21%
48,650
KFRC icon
55
Kforce
KFRC
$507M
$4.32M 0.21%
105,125
CRS icon
56
Carpenter Technology
CRS
$11.9B
$4.31M 0.21%
15,600
SW
57
Smurfit Westrock
SW
$21.6B
$4.24M 0.21%
98,180
JNJ icon
58
Johnson & Johnson
JNJ
$465B
$4.15M 0.2%
27,200
-1,500
ATRC icon
59
AtriCure
ATRC
$1.85B
$4.03M 0.2%
123,100
GRMN icon
60
Garmin
GRMN
$47.9B
$3.98M 0.19%
19,075
BCC icon
61
Boise Cascade
BCC
$2.65B
$3.77M 0.18%
43,375
ZWS icon
62
Zurn Elkay Water Solutions
ZWS
$7.66B
$3.74M 0.18%
102,300
RVTY icon
63
Revvity
RVTY
$10.8B
$3.72M 0.18%
38,450
KIDS icon
64
OrthoPediatrics
KIDS
$432M
$3.67M 0.18%
170,700
MXL icon
65
MaxLinear
MXL
$1.48B
$3.64M 0.18%
256,125
+122,325
MAA icon
66
Mid-America Apartment Communities
MAA
$15.5B
$3.2M 0.16%
21,615
LITE icon
67
Lumentum
LITE
$11.7B
$3.19M 0.16%
33,600
PRGS icon
68
Progress Software
PRGS
$1.94B
$2.89M 0.14%
45,300
RDNT icon
69
RadNet
RDNT
$5.92B
$2.82M 0.14%
49,600
BBY icon
70
Best Buy
BBY
$16.7B
$2.81M 0.14%
41,900
ITGR icon
71
Integer Holdings
ITGR
$3.67B
$2.72M 0.13%
22,100
PACS icon
72
PACS Group
PACS
$1.9B
$2.58M 0.13%
200,000
-30,000
QRVO icon
73
Qorvo
QRVO
$8.54B
$2.2M 0.11%
25,880
MASI icon
74
Masimo
MASI
$7.97B
$1.91M 0.09%
11,353
TTMI icon
75
TTM Technologies
TTMI
$5.91B
$1.78M 0.09%
43,500
-10,000
1 2
3
4 5