PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.1M
3
+$12M
4
HELE icon
Helen of Troy
HELE
+$11.5M
5
ADTN icon
Adtran
ADTN
+$8.24M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.73M
4
FORM icon
FormFactor
FORM
+$7.56M
5
PACS icon
PACS Group
PACS
+$7.31M

Sector Composition

1 Technology 56.42%
2 Healthcare 19.63%
3 Industrials 12.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
51
MasterBrand
MBC
$1.15B
$6.43M 0.27%
582,000
+2,000
MRVL icon
52
Marvell Technology
MRVL
$122B
$6.08M 0.26%
71,600
JNJ icon
53
Johnson & Johnson
JNJ
$564B
$5.63M 0.24%
27,200
ADUS icon
54
Addus HomeCare
ADUS
$1.76B
$5.61M 0.24%
52,270
CRS icon
55
Carpenter Technology
CRS
$22.2B
$4.91M 0.21%
15,600
ATRC icon
56
AtriCure
ATRC
$1.5B
$4.87M 0.21%
123,100
SXT icon
57
Sensient Technologies
SXT
$4.27B
$4.84M 0.2%
51,475
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$8B
$4.76M 0.2%
102,300
ACH
59
Accendra Health
ACH
$257M
$4.72M 0.2%
1,686,400
-925,200
ARLO icon
60
Arlo Technologies
ARLO
$1.62B
$4.71M 0.2%
336,800
ACLS icon
61
Axcelis
ACLS
$3.65B
$4.5M 0.19%
56,000
-100
BBWI icon
62
Bath & Body Works
BBWI
$3.9B
$4.02M 0.17%
+200,000
RDNT icon
63
RadNet
RDNT
$4.69B
$3.9M 0.16%
54,700
GRMN icon
64
Garmin
GRMN
$51.5B
$3.87M 0.16%
19,075
RVTY icon
65
Revvity
RVTY
$10.5B
$3.72M 0.16%
38,450
CNXC icon
66
Concentrix
CNXC
$1.83B
$3.59M 0.15%
86,342
-530,500
BCC icon
67
Boise Cascade
BCC
$2.98B
$3.19M 0.13%
43,375
MAA icon
68
Mid-America Apartment Communities
MAA
$14.9B
$3M 0.13%
21,615
TTMI icon
69
TTM Technologies
TTMI
$13.1B
$3M 0.13%
43,500
AEO icon
70
American Eagle Outfitters
AEO
$3.24B
$2.24M 0.09%
84,775
QRVO icon
71
Qorvo
QRVO
$7.59B
$2.19M 0.09%
25,880
XRX icon
72
Xerox
XRX
$226M
$2.09M 0.09%
880,000
-2,611,200
ATI icon
73
ATI
ATI
$22.5B
$2.07M 0.09%
18,000
PRGS icon
74
Progress Software
PRGS
$1.3B
$1.95M 0.08%
45,300
TTEC icon
75
TTEC Holdings
TTEC
$165M
$1.92M 0.08%
534,100
-200,000
1 2
3
4 5