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
$1.8B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$9.67M
4
VECO icon
Veeco
VECO
+$7.98M
5
FORM icon
FormFactor
FORM
+$7.29M

Top Sells

1
+$42.9M
2
+$20.4M
3
+$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M
5
DCO icon
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 Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.54B
$1.87M 0.1%
25,880
CL icon
77
Colgate-Palmolive
CL
$63.9B
$1.86M 0.1%
19,800
GEN icon
78
Gen Digital
GEN
$16.3B
$1.75M 0.1%
66,000
AEO icon
79
American Eagle Outfitters
AEO
$2.53B
$1.71M 0.09%
146,775
CCRN icon
80
Cross Country Healthcare
CCRN
$413M
$1.6M 0.09%
107,700
AZTA icon
81
Azenta
AZTA
$1.42B
$1.56M 0.09%
45,000
MXL icon
82
MaxLinear
MXL
$1.48B
$1.45M 0.08%
133,800
+16,179
AVNW icon
83
Aviat Networks
AVNW
$298M
$1.42M 0.08%
73,963
-81,400
GATX icon
84
GATX Corp
GATX
$6.13B
$1.41M 0.08%
9,050
RRX icon
85
Regal Rexnord
RRX
$9.32B
$1.39M 0.08%
12,200
FRME icon
86
First Merchants
FRME
$2.06B
$1.29M 0.07%
32,000
PSTG icon
87
Pure Storage
PSTG
$30.2B
$1.2M 0.07%
27,000
TTMI icon
88
TTM Technologies
TTMI
$5.91B
$1.1M 0.06%
53,500
+10,000
IBM icon
89
IBM
IBM
$262B
$1.07M 0.06%
4,300
ABT icon
90
Abbott
ABT
$224B
$1.05M 0.06%
7,900
KELYA icon
91
Kelly Services Class A
KELYA
$433M
$1.02M 0.06%
77,625
ATI icon
92
ATI
ATI
$11.1B
$937K 0.05%
18,000
MYRG icon
93
MYR Group
MYRG
$3.23B
$905K 0.05%
8,000
CI icon
94
Cigna
CI
$79.9B
$855K 0.05%
2,600
AFG icon
95
American Financial Group
AFG
$10.9B
$847K 0.05%
6,450
HOFT icon
96
Hooker Furnishings Corp
HOFT
$94.1M
$803K 0.04%
+80,000
SWKS icon
97
Skyworks Solutions
SWKS
$11.2B
$795K 0.04%
12,300
RNST icon
98
Renasant Corp
RNST
$3.24B
$746K 0.04%
22,000
+6,000
ADTN icon
99
Adtran
ADTN
$724M
$698K 0.04%
80,000
-2,339,600
TTEC icon
100
TTEC Holdings
TTEC
$170M
$658K 0.04%
+200,000
2 3
4
5 6