PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.53%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$126M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$18.7M |
| 3 |
Axcelis
ACLS
|
$13.4M |
| 4 |
Integra LifeSciences
IART
|
$9.62M |
| 5 |
Semtech
SMTC
|
$9.24M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$30.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$20.4M |
| 3 |
WRK
WestRock Company
WRK
|
$19M |
| 4 |
American Woodmark
AMWD
|
$6.21M |
| 5 |
TELA Bio
TELA
|
$5.9M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viemed Healthcare
VMD
$267M
| $2.93M | 0.13% |
400,000
| – | – |
|
77
Qorvo
QRVO
$8.31B
| $2.67M | 0.12% |
25,880
| – | – |
|
78
Carpenter Technology
CRS
$11.6B
| $2.49M | 0.11% |
15,600
| – | – |
|
79
Azenta
AZTA
$1.35B
| $2.18M | 0.1% |
45,000
+3,400
| +8% | +$165K |
|
80
Lumentum
LITE
$9.34B
| $2.13M | 0.09% |
33,600
| – | – |
|
81
Colgate-Palmolive
CL
$67.4B
| $2.06M | 0.09% |
19,800
| – | – |
|
82
Comtech Telecommunications
CMTL
$59.1M
| $2.03M | 0.09% |
422,967
-630,233
| -60% | -$3.03M |
|
83
Regal Rexnord
RRX
$9.42B
| $2.02M | 0.09% |
12,200
| – | – |
|
84
MaxLinear
MXL
$1.33B
| $1.85M | 0.08% |
127,421
+300
| +0.2% | +$4.34K |
|
85
Gen Digital
GEN
$18.1B
| $1.81M | 0.08% |
66,000
| – | – |
|
86
Eton Pharmaceutcials
ETON
$465M
| $1.8M | 0.08% |
300,000
| – | – |
|
87
FormFactor
FORM
$2.18B
| $1.74M | 0.08% |
37,900
+10,000
| +36% | +$460K |
|
88
TTEC Holdings
TTEC
$181M
| $1.62M | 0.07% |
+276,000
| New | +$1.62M |
|
89
Masimo
MASI
$7.39B
| $1.51M | 0.07% |
11,353
| – | – |
|
90
Cross Country Healthcare
CCRN
$422M
| $1.45M | 0.06% |
107,700
| – | – |
|
91
IAC Inc
IAC
$2.91B
| $1.38M | 0.06% |
25,625
| – | – |
|
92
Pure Storage
PSTG
$25.4B
| $1.36M | 0.06% |
27,000
| – | – |
|
93
ATI
ATI
$10.5B
| $1.2M | 0.05% |
18,000
| – | – |
|
94
GATX Corp
GATX
$5.97B
| $1.2M | 0.05% |
9,050
-1,600
| -15% | -$212K |
|
95
First Merchants
FRME
$2.37B
| $1.19M | 0.05% |
32,000
| – | – |
|
96
Standard BioTools
LAB
$477M
| $1.06M | 0.05% |
550,000
| – | – |
|
|
PENG
97
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.05M | 0.05% |
+50,000
| New | +$1.05M |
|
98
IBM
IBM
$225B
| $951K | 0.04% |
4,300
| – | – |
|
99
Cigna
CI
$80.1B
| $901K | 0.04% |
2,600
| – | – |
|
100
Abbott
ABT
$229B
| $901K | 0.04% |
7,900
| – | – |
|