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
$2.05B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$9.77M
4
OFIX icon
Orthofix Medical
OFIX
+$9.58M
5
ZUMZ icon
Zumiez
ZUMZ
+$8.43M

Top Sells

1
+$18M
2
+$11.4M
3
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$6.55M
5
NATR icon
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 Change
in Stake 		Capital Flow
RRX icon
76
Regal Rexnord
RRX
$9.32B
$1.77M 0.09%
12,200
GEN icon
77
Gen Digital
GEN
$16.3B
$1.76M 0.09%
60,000
-6,000
CL icon
78
Colgate-Palmolive
CL
$63.9B
$1.61M 0.08%
17,700
-2,100
TMCI icon
79
Treace Medical Concepts
TMCI
$407M
$1.58M 0.08%
+268,161
PSTG icon
80
Pure Storage
PSTG
$30.2B
$1.55M 0.08%
27,000
ATI icon
81
ATI
ATI
$11.1B
$1.55M 0.08%
18,000
MYRG icon
82
MYR Group
MYRG
$3.23B
$1.45M 0.07%
8,000
AEO icon
83
American Eagle Outfitters
AEO
$2.53B
$1.41M 0.07%
146,775
CCRN icon
84
Cross Country Healthcare
CCRN
$413M
$1.41M 0.07%
107,700
HOFT icon
85
Hooker Furnishings Corp
HOFT
$94.1M
$1.27M 0.06%
120,000
+40,000
AZTA icon
86
Azenta
AZTA
$1.42B
$1.26M 0.06%
40,900
-4,100
FRME icon
87
First Merchants
FRME
$2.06B
$1.23M 0.06%
32,000
AVNW icon
88
Aviat Networks
AVNW
$298M
$1.13M 0.06%
47,100
-26,863
ADTN icon
89
Adtran
ADTN
$724M
$1.08M 0.05%
120,000
+40,000
AMWD icon
90
American Woodmark
AMWD
$939M
$1.07M 0.05%
20,000
-336,900
GATX icon
91
GATX Corp
GATX
$6.13B
$1.01M 0.05%
6,550
-2,500
TTEC icon
92
TTEC Holdings
TTEC
$170M
$962K 0.05%
200,000
SWKS icon
93
Skyworks Solutions
SWKS
$11.2B
$917K 0.04%
12,300
KELYA icon
94
Kelly Services Class A
KELYA
$433M
$909K 0.04%
77,625
IBM icon
95
IBM
IBM
$262B
$855K 0.04%
2,900
-1,400
AFG icon
96
American Financial Group
AFG
$10.9B
$814K 0.04%
6,450
RNST icon
97
Renasant Corp
RNST
$3.24B
$790K 0.04%
22,000
ABT icon
98
Abbott
ABT
$224B
$734K 0.04%
5,400
-2,500
CI icon
99
Cigna
CI
$79.9B
$595K 0.03%
1,800
-800
CNDT icon
100
Conduent
CNDT
$384M
$528K 0.03%
200,000
+120,000
2 3
4
5 6