PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.05B
AUM Growth
+$2.05B
(+14%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
131
New
4
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
Owens & Minor
OMI
|
$17.5M |
| 2 |
Enovis
ENOV
|
$10.3M |
| 3 |
Integra LifeSciences
IART
|
$9.77M |
| 4 |
Orthofix Medical
OFIX
|
$9.58M |
| 5 |
Zumiez
ZUMZ
|
$8.43M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$18M |
| 2 |
SI-BONE Inc
SIBN
|
$11.4M |
| 3 |
Semtech
SMTC
|
$6.59M |
| 4 |
Axcelis
ACLS
|
$6.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nature's Sunshine
NATR
$302M
| $5.68M | 0.28% |
384,162
-384,038
| -50% | -$5.68M |
|
52
WESCO International
WCC
$10.5B
| $5.56M | 0.27% |
30,000
| – | – |
|
53
Sensient Technologies
SXT
$4.81B
| $5.07M | 0.25% |
51,475
-4,200
| -8% | -$414K |
|
54
Teradyne
TER
$18.9B
| $4.37M | 0.21% |
48,650
| – | – |
|
55
Kforce
KFRC
$570M
| $4.32M | 0.21% |
105,125
| – | – |
|
56
Carpenter Technology
CRS
$11.7B
| $4.31M | 0.21% |
15,600
| – | – |
|
|
SW
57
Smurfit Westrock plc
SW
$24.5B
| $4.24M | 0.21% |
98,180
| – | – |
|
58
Johnson & Johnson
JNJ
$428B
| $4.15M | 0.2% |
27,200
-1,500
| -5% | -$229K |
|
59
AtriCure
ATRC
$1.73B
| $4.03M | 0.2% |
123,100
| – | – |
|
60
Garmin
GRMN
$45.6B
| $3.98M | 0.19% |
19,075
| – | – |
|
61
Boise Cascade
BCC
$3.13B
| $3.77M | 0.18% |
43,375
| – | – |
|
62
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.74M | 0.18% |
102,300
| – | – |
|
63
Revvity
RVTY
$9.6B
| $3.72M | 0.18% |
38,450
| – | – |
|
64
OrthoPediatrics
KIDS
$521M
| $3.67M | 0.18% |
170,700
| – | – |
|
65
MaxLinear
MXL
$1.31B
| $3.64M | 0.18% |
256,125
+122,325
| +91% | +$1.74M |
|
66
Mid-America Apartment Communities
MAA
$16.8B
| $3.2M | 0.16% |
21,615
| – | – |
|
67
Lumentum
LITE
$9.38B
| $3.19M | 0.16% |
33,600
| – | – |
|
68
Progress Software
PRGS
$1.92B
| $2.89M | 0.14% |
45,300
| – | – |
|
69
RadNet
RDNT
$5.43B
| $2.82M | 0.14% |
49,600
| – | – |
|
70
Best Buy
BBY
$15.8B
| $2.81M | 0.14% |
41,900
| – | – |
|
71
Integer Holdings
ITGR
$3.7B
| $2.72M | 0.13% |
22,100
| – | – |
|
72
PACS Group
PACS
$1.73B
| $2.58M | 0.13% |
200,000
-30,000
| -13% | -$388K |
|
73
Qorvo
QRVO
$8.38B
| $2.2M | 0.11% |
25,880
| – | – |
|
74
Masimo
MASI
$7.41B
| $1.91M | 0.09% |
11,353
| – | – |
|
75
TTM Technologies
TTMI
$4.75B
| $1.78M | 0.09% |
43,500
-10,000
| -19% | -$408K |
|