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
$2.38B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.1M
3
+$12M
4
HELE icon
Helen of Troy
HELE
+$11.5M
5
ADTN icon
Adtran
ADTN
+$8.24M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.73M
4
FORM icon
FormFactor
FORM
+$7.56M
5
PACS icon
PACS Group
PACS
+$7.31M

Sector Composition

1 Technology 56.42%
2 Healthcare 19.63%
3 Industrials 12.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
76
Everpure, Inc.
PSTG
$22.4B
$1.81M 0.08%
27,000
MYRG icon
77
MYR Group
MYRG
$5.12B
$1.75M 0.07%
8,000
RRX icon
78
Regal Rexnord
RRX
$13.7B
$1.71M 0.07%
12,200
FORM icon
79
FormFactor
FORM
$10.7B
$1.56M 0.07%
27,900
-150,000
MASI icon
80
Masimo
MASI
$9.34B
$1.48M 0.06%
11,353
CL icon
81
Colgate-Palmolive
CL
$68.8B
$1.4M 0.06%
17,700
AZTA icon
82
Azenta
AZTA
$1.15B
$1.36M 0.06%
40,900
FRME icon
83
First Merchants
FRME
$2.61B
$1.2M 0.05%
32,000
KFRC icon
84
Kforce
KFRC
$557M
$1.14M 0.05%
36,800
-68,325
GATX icon
85
GATX Corp
GATX
$7.05B
$1.11M 0.05%
6,550
AVNW icon
86
Aviat Networks
AVNW
$294M
$1.01M 0.04%
47,100
GEN icon
87
Gen Digital
GEN
$12.2B
$979K 0.04%
36,000
-24,000
AFG icon
88
American Financial Group
AFG
$10.9B
$882K 0.04%
6,450
CCRN icon
89
Cross Country Healthcare
CCRN
$317M
$872K 0.04%
107,700
IBM icon
90
IBM
IBM
$238B
$859K 0.04%
2,900
KIDS icon
91
OrthoPediatrics
KIDS
$423M
$835K 0.04%
47,000
-134,000
SWKS icon
92
Skyworks Solutions
SWKS
$8.87B
$780K 0.03%
12,300
RNST icon
93
Renasant Corp
RNST
$3.76B
$775K 0.03%
22,000
SW
94
Smurfit Westrock
SW
$22.1B
$703K 0.03%
18,180
-20,000
ABT icon
95
Abbott
ABT
$168B
$677K 0.03%
5,400
HALO icon
96
Halozyme
HALO
$8.21B
$673K 0.03%
10,000
PRIM icon
97
Primoris Services
PRIM
$8.94B
$621K 0.03%
5,000
HI
98
DELISTED
Hillenbrand
HI
$574K 0.02%
18,100
-5,200
THRM icon
99
Gentherm
THRM
$912M
$546K 0.02%
15,000
AMAT icon
100
Applied Materials
AMAT
$315B
$514K 0.02%
2,000
2 3
4
5 6