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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$14.8M
4
PENG
Penguin Solutions Inc
PENG
+$13M
5
NSIT icon
Insight Enterprises
NSIT
+$11.9M

Top Sells

1
+$24.4M
2
+$13.7M
3
+$11.1M
4
COHU icon
Cohu
COHU
+$8.54M
5
VECO icon
Veeco
VECO
+$7.3M

Sector Composition

1 Technology 55.96%
2 Healthcare 17.34%
3 Consumer Discretionary 13.94%
4 Industrials 11.61%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
51
Tactile Systems Technology
TCMD
$620M
$6.69M 0.26%
255,899
-480,700
JNJ icon
52
Johnson & Johnson
JNJ
$580B
$6.65M 0.25%
27,200
CRS icon
53
Carpenter Technology
CRS
$28.9B
$6.15M 0.24%
15,600
ADUS icon
54
Addus HomeCare
ADUS
$1.81B
$4.9M 0.19%
52,270
ARLO icon
55
Arlo Technologies
ARLO
$1.35B
$4.79M 0.18%
336,800
ZWS icon
56
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.59M 0.18%
102,300
SXT icon
57
Sensient Technologies
SXT
$5.15B
$4.45M 0.17%
51,475
GRMN icon
58
Garmin
GRMN
$46.3B
$4.43M 0.17%
19,075
PTC icon
59
PTC
PTC
$13B
$4.27M 0.16%
30,000
-10,000
TTMI icon
60
TTM Technologies
TTMI
$21.8B
$4.24M 0.16%
43,500
ACH
61
Accendra Health
ACH
$245M
$4.07M 0.16%
1,786,400
+100,000
ATRC icon
62
AtriCure
ATRC
$1.43B
$3.51M 0.13%
123,100
RVTY icon
63
Revvity
RVTY
$11.8B
$3.37M 0.13%
38,450
BCC icon
64
Boise Cascade
BCC
$2.73B
$3.29M 0.13%
43,375
RDNT icon
65
RadNet
RDNT
$4.57B
$3.06M 0.12%
54,700
FORM icon
66
FormFactor
FORM
$11B
$2.71M 0.1%
27,900
MAA icon
67
Mid-America Apartment Communities
MAA
$15.6B
$2.64M 0.1%
21,615
ATI icon
68
ATI
ATI
$27B
$2.62M 0.1%
18,000
RRX icon
69
Regal Rexnord
RRX
$14.6B
$2.28M 0.09%
12,200
MYRG icon
70
MYR Group
MYRG
$7.32B
$2.26M 0.09%
8,000
ACLS icon
71
Axcelis
ACLS
$5.19B
$2.23M 0.09%
24,000
-32,000
MASI
72
DELISTED
Masimo
MASI
$2.02M 0.08%
11,353
QRVO icon
73
Qorvo
QRVO
$8.55B
$2M 0.08%
25,880
CNXC icon
74
Concentrix
CNXC
$1.48B
$1.82M 0.07%
66,342
-20,000
P
75
Everpure Inc
P
$24.2B
$1.59M 0.06%
27,000
1 2
3
4 5