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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$17.1M
3 +$14.8M
4
PENG
Penguin Solutions Inc
PENG
+$13M
5
NSIT icon
Insight Enterprises
NSIT
+$11.9M

Top Sells

1 +$24.4M
2 +$13.7M
3 +$11.1M
4
COHU icon
Cohu
COHU
+$8.54M
5
VECO icon
Veeco
VECO
+$7.3M

Sector Composition

1 Technology 55.96%
2 Healthcare 17.34%
3 Consumer Discretionary 13.94%
4 Industrials 11.61%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.5B
$1.51M 0.06%
17,700
AEO icon
77
American Eagle Outfitters
AEO
$3.1B
$1.42M 0.05%
84,775
TTEC icon
78
TTEC Holdings
TTEC
$103M
$1.34M 0.05%
534,100
FRME icon
79
First Merchants
FRME
$2.68B
$1.24M 0.05%
32,000
PRGS icon
80
Progress Software
PRGS
$1.26B
$1.16M 0.04%
45,300
XRX icon
81
Xerox
XRX
$411M
$1.14M 0.04%
880,000
GATX icon
82
GATX Corp
GATX
$6.37B
$1.12M 0.04%
6,550
KFRC icon
83
Kforce
KFRC
$837M
$1.08M 0.04%
36,800
CCRN icon
84
Cross Country Healthcare
CCRN
$426M
$1.01M 0.04%
107,700
AZTA icon
85
Azenta
AZTA
$1.1B
$864K 0.03%
40,900
AFG icon
86
American Financial Group
AFG
$11.5B
$824K 0.03%
6,450
RNST icon
87
Renasant Corp
RNST
$3.99B
$795K 0.03%
22,000
TBRG icon
88
TruBridge
TBRG
$393M
$762K 0.03%
52,062
-286,938
KIDS icon
89
OrthoPediatrics
KIDS
$492M
$746K 0.03%
47,000
SW
90
Smurfit Westrock
SW
$24.4B
$724K 0.03%
18,180
PRIM icon
91
Primoris Services
PRIM
$5.03B
$715K 0.03%
5,000
IBM icon
92
IBM
IBM
$247B
$703K 0.03%
2,900
AMAT icon
93
Applied Materials
AMAT
$468B
$684K 0.03%
2,000
GEN icon
94
Gen Digital
GEN
$14.2B
$678K 0.03%
36,000
SWKS icon
95
Skyworks Solutions
SWKS
$10.7B
$659K 0.03%
12,300
HALO icon
96
Halozyme
HALO
$8.44B
$646K 0.02%
10,000
ABT icon
97
Abbott
ABT
$158B
$554K 0.02%
5,400
NEOG icon
98
Neogen
NEOG
$2B
$483K 0.02%
52,000
CI icon
99
Cigna
CI
$73.9B
$480K 0.02%
1,800
NVMI
100
Nova
NVMI
$16.6B
$434K 0.02%
1,000