PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-14.72%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.8B
AUM Growth
+$1.8B
(-17%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$14M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.4M |
| 3 |
Enovis
ENOV
|
$9.67M |
| 4 |
Veeco
VECO
|
$7.98M |
| 5 |
FormFactor
FORM
|
$7.29M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$42.9M |
| 2 |
Adtran
ADTN
|
$20.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$12.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$7.49M |
| 5 |
Ducommun
DCO
|
$3.88M |
Sector Composition
| 1 | Technology | 54.4% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.42B
| $1.87M | 0.1% |
25,880
| – | – |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.86M | 0.1% |
19,800
| – | – |
|
78
Gen Digital
GEN
$18.3B
| $1.75M | 0.1% |
66,000
| – | – |
|
79
American Eagle Outfitters
AEO
$2.36B
| $1.71M | 0.09% |
146,775
| – | – |
|
80
Cross Country Healthcare
CCRN
$420M
| $1.6M | 0.09% |
107,700
| – | – |
|
81
Azenta
AZTA
$1.35B
| $1.56M | 0.09% |
45,000
| – | – |
|
82
MaxLinear
MXL
$1.33B
| $1.45M | 0.08% |
133,800
+16,179
| +14% | +$176K |
|
83
Aviat Networks
AVNW
$277M
| $1.42M | 0.08% |
73,963
-81,400
| -52% | -$1.56M |
|
84
GATX Corp
GATX
$5.96B
| $1.41M | 0.08% |
9,050
| – | – |
|
85
Regal Rexnord
RRX
$9.44B
| $1.39M | 0.08% |
12,200
| – | – |
|
86
First Merchants
FRME
$2.38B
| $1.29M | 0.07% |
32,000
| – | – |
|
87
Pure Storage
PSTG
$25.5B
| $1.2M | 0.07% |
27,000
| – | – |
|
88
TTM Technologies
TTMI
$4.78B
| $1.1M | 0.06% |
53,500
+10,000
| +23% | +$205K |
|
89
IBM
IBM
$227B
| $1.07M | 0.06% |
4,300
| – | – |
|
90
Abbott
ABT
$230B
| $1.05M | 0.06% |
7,900
| – | – |
|
91
Kelly Services Class A
KELYA
$475M
| $1.02M | 0.06% |
77,625
| – | – |
|
92
ATI
ATI
$10.5B
| $937K | 0.05% |
18,000
| – | – |
|
93
MYR Group
MYRG
$2.84B
| $905K | 0.05% |
8,000
| – | – |
|
94
Cigna
CI
$80.2B
| $855K | 0.05% |
2,600
| – | – |
|
95
American Financial Group
AFG
$11.5B
| $847K | 0.05% |
6,450
| – | – |
|
96
Hooker Furnishings Corp
HOFT
$109M
| $803K | 0.04% |
+80,000
| New | +$803K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $795K | 0.04% |
12,300
| – | – |
|
98
Renasant Corp
RNST
$3.71B
| $746K | 0.04% |
22,000
+6,000
| +38% | +$204K |
|
|
99
Adtran
ADTN
$743M
| $698K | 0.04% |
80,000
-2,339,600
| -97% | -$20.4M |
|
100
TTEC Holdings
TTEC
$180M
| $658K | 0.04% |
+200,000
| New | +$658K |
|