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
$2.31B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

1
+$20.5M
2
+$17.5M
3
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
51
WESCO International
WCC
$15.5B
$6.34M 0.28%
30,000
ADUS icon
52
Addus HomeCare
ADUS
$1.76B
$6.17M 0.27%
52,270
MRVL icon
53
Marvell Technology
MRVL
$145B
$6.02M 0.26%
71,600
-6,300
NNBR icon
54
NN Inc
NNBR
$131M
$5.89M 0.26%
2,858,262
+100,010
ARLO icon
55
Arlo Technologies
ARLO
$1.51B
$5.71M 0.25%
336,800
ACLS icon
56
Axcelis
ACLS
$4.3B
$5.48M 0.24%
56,100
-32,000
LITE icon
57
Lumentum
LITE
$60.5B
$5.47M 0.24%
33,600
JNJ icon
58
Johnson & Johnson
JNJ
$556B
$5.04M 0.22%
27,200
SXT icon
59
Sensient Technologies
SXT
$4.22B
$4.83M 0.21%
51,475
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$8.84B
$4.81M 0.21%
102,300
GRMN icon
61
Garmin
GRMN
$50.2B
$4.7M 0.2%
19,075
ATRC icon
62
AtriCure
ATRC
$1.43B
$4.34M 0.19%
123,100
RDNT icon
63
RadNet
RDNT
$4.42B
$4.17M 0.18%
54,700
+5,100
CRS icon
64
Carpenter Technology
CRS
$21.3B
$3.83M 0.17%
15,600
RVTY icon
65
Revvity
RVTY
$9.74B
$3.37M 0.15%
38,450
KIDS icon
66
OrthoPediatrics
KIDS
$416M
$3.35M 0.15%
181,000
+10,300
BCC icon
67
Boise Cascade
BCC
$3.01B
$3.35M 0.15%
43,375
ITGR icon
68
Integer Holdings
ITGR
$2.89B
$3.33M 0.14%
32,200
+10,100
BBY icon
69
Best Buy
BBY
$12.9B
$3.17M 0.14%
41,900
KFRC icon
70
Kforce
KFRC
$584M
$3.15M 0.14%
105,125
MAA icon
71
Mid-America Apartment Communities
MAA
$14.7B
$3.02M 0.13%
21,615
TTMI icon
72
TTM Technologies
TTMI
$13.8B
$2.51M 0.11%
43,500
TBRG icon
73
TruBridge
TBRG
$384M
$2.48M 0.11%
+122,856
TTEC icon
74
TTEC Holdings
TTEC
$147M
$2.47M 0.11%
734,100
+534,100
QRVO icon
75
Qorvo
QRVO
$7.85B
$2.36M 0.1%
25,880
1 2
3
4 5