PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.53%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$126M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$18.7M |
| 3 |
Axcelis
ACLS
|
$13.4M |
| 4 |
Integra LifeSciences
IART
|
$9.62M |
| 5 |
Semtech
SMTC
|
$9.24M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$30.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$20.4M |
| 3 |
WRK
WestRock Company
WRK
|
$19M |
| 4 |
American Woodmark
AMWD
|
$6.21M |
| 5 |
TELA Bio
TELA
|
$5.9M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.6B
| $5.62M | 0.25% |
77,900
| – | – |
|
52
Cerence
CRNC
$419M
| $5.51M | 0.24% |
1,750,300
-491,619
| -22% | -$1.55M |
|
53
Cambium Networks
CMBM
$18.9M
| $5.04M | 0.22% |
2,756,400
| – | – |
|
54
WESCO International
WCC
$10.6B
| $5.04M | 0.22% |
30,000
| – | – |
|
55
Citi Trends
CTRN
$292M
| $4.71M | 0.21% |
256,532
-194,698
| -43% | -$3.58M |
|
56
Johnson & Johnson
JNJ
$428B
| $4.65M | 0.21% |
28,700
| – | – |
|
57
Sensient Technologies
SXT
$4.8B
| $4.47M | 0.2% |
55,675
| – | – |
|
58
Kelly Services Class A
KELYA
$484M
| $4.46M | 0.2% |
208,125
| – | – |
|
59
Best Buy
BBY
$15.6B
| $4.33M | 0.19% |
41,900
| – | – |
|
60
Neogen
NEOG
$1.21B
| $4.32M | 0.19% |
257,100
| – | – |
|
61
OrthoPediatrics
KIDS
$516M
| $3.89M | 0.17% |
143,400
+9,000
| +7% | +$244K |
|
62
TruBridge
TBRG
$298M
| $3.87M | 0.17% |
323,889
-1,200
| -0.4% | -$14.4K |
|
63
Skyworks Solutions
SWKS
$10.8B
| $3.68M | 0.16% |
37,300
| – | – |
|
64
Zurn Elkay Water Solutions
ZWS
$7.5B
| $3.68M | 0.16% |
102,300
| – | – |
|
65
Ocular Therapeutix
OCUL
$2.24B
| $3.48M | 0.15% |
400,000
+100,000
| +33% | +$870K |
|
66
Arlo Technologies
ARLO
$1.9B
| $3.45M | 0.15% |
285,100
+33,900
| +13% | +$411K |
|
67
RadNet
RDNT
$5.46B
| $3.44M | 0.15% |
49,600
-1,300
| -3% | -$90.2K |
|
68
Mid-America Apartment Communities
MAA
$16.7B
| $3.43M | 0.15% |
21,615
-500
| -2% | -$79.5K |
|
69
Garmin
GRMN
$45.7B
| $3.36M | 0.15% |
19,075
| – | – |
|
70
American Eagle Outfitters
AEO
$2.34B
| $3.29M | 0.15% |
146,775
| – | – |
|
71
Xerox
XRX
$474M
| $3.21M | 0.14% |
309,500
+289,500
| +1,448% | +$3.01M |
|
72
Progress Software
PRGS
$1.91B
| $3.05M | 0.14% |
45,300
| – | – |
|
73
NN Inc
NNBR
$125M
| $3.02M | 0.13% |
775,445
+431,345
| +125% | +$1.68M |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$467M
| $3.02M | 0.13% |
+299,165
| New | +$3.02M |
|
75
AtriCure
ATRC
$1.75B
| $3.01M | 0.13% |
107,300
| – | – |
|