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
$1.8B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$9.67M
4
VECO icon
Veeco
VECO
+$7.98M
5
FORM icon
FormFactor
FORM
+$7.29M

Top Sells

1
+$42.9M
2
+$20.4M
3
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M
5
DCO icon
Ducommun
DCO
+$3.88M

Sector Composition

1 Technology 54.4%
2 Healthcare 21.47%
3 Industrials 11.79%
4 Consumer Discretionary 10.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$75.8B
$4.8M 0.27%
77,900
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$4.76M 0.26%
28,700
WCC icon
53
WESCO International
WCC
$10.4B
$4.66M 0.26%
30,000
SW
54
Smurfit Westrock
SW
$21.6B
$4.42M 0.25%
98,180
-280,700
BCC icon
55
Boise Cascade
BCC
$2.65B
$4.25M 0.24%
43,375
KIDS icon
56
OrthoPediatrics
KIDS
$432M
$4.2M 0.23%
170,700
+160,700
SXT icon
57
Sensient Technologies
SXT
$4.07B
$4.14M 0.23%
55,675
GRMN icon
58
Garmin
GRMN
$47.9B
$4.14M 0.23%
19,075
RVTY icon
59
Revvity
RVTY
$10.8B
$4.07M 0.23%
38,450
+25,000
TER icon
60
Teradyne
TER
$22B
$4.02M 0.22%
48,650
ATRC icon
61
AtriCure
ATRC
$1.85B
$3.97M 0.22%
123,100
+15,800
MAA icon
62
Mid-America Apartment Communities
MAA
$15.5B
$3.62M 0.2%
21,615
ZWS icon
63
Zurn Elkay Water Solutions
ZWS
$7.66B
$3.37M 0.19%
102,300
ARLO icon
64
Arlo Technologies
ARLO
$1.83B
$3.32M 0.18%
336,800
+51,700
BBY icon
65
Best Buy
BBY
$16.7B
$3.08M 0.17%
41,900
CRS icon
66
Carpenter Technology
CRS
$11.9B
$2.83M 0.16%
15,600
ITGR icon
67
Integer Holdings
ITGR
$3.67B
$2.61M 0.14%
22,100
+17,900
PACS icon
68
PACS Group
PACS
$1.9B
$2.59M 0.14%
230,000
-90,000
RDNT icon
69
RadNet
RDNT
$5.92B
$2.47M 0.14%
49,600
CTRN icon
70
Citi Trends
CTRN
$295M
$2.37M 0.13%
107,028
-92,972
PRGS icon
71
Progress Software
PRGS
$1.94B
$2.33M 0.13%
45,300
NEOG icon
72
Neogen
NEOG
$1.28B
$2.23M 0.12%
257,100
LITE icon
73
Lumentum
LITE
$11.7B
$2.09M 0.12%
33,600
ZUMZ icon
74
Zumiez
ZUMZ
$351M
$1.98M 0.11%
+133,000
MASI icon
75
Masimo
MASI
$7.97B
$1.89M 0.11%
11,353
1 2
3
4 5