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
$2.31B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

1
+$20.5M
2
+$17.5M
3
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
76
Pure Storage
PSTG
$21.6B
$2.26M 0.1%
27,000
MXL icon
77
MaxLinear
MXL
$1.56B
$2.03M 0.09%
126,125
-130,000
PRGS icon
78
Progress Software
PRGS
$1.76B
$1.99M 0.09%
45,300
ACVA icon
79
ACV Auctions
ACVA
$842M
$1.98M 0.09%
+200,000
RRX icon
80
Regal Rexnord
RRX
$14.7B
$1.75M 0.08%
12,200
GEN icon
81
Gen Digital
GEN
$13.7B
$1.7M 0.07%
60,000
ADTN icon
82
Adtran
ADTN
$798M
$1.69M 0.07%
180,000
+60,000
TMCI icon
83
Treace Medical Concepts
TMCI
$119M
$1.68M 0.07%
250,000
-18,161
MASI icon
84
Masimo
MASI
$9.42B
$1.68M 0.07%
11,353
MYRG icon
85
MYR Group
MYRG
$4.19B
$1.66M 0.07%
8,000
SW
86
Smurfit Westrock
SW
$24.5B
$1.63M 0.07%
38,180
-60,000
CCRN icon
87
Cross Country Healthcare
CCRN
$289M
$1.53M 0.07%
107,700
ATI icon
88
ATI
ATI
$22.8B
$1.46M 0.06%
18,000
AEO icon
89
American Eagle Outfitters
AEO
$3.81B
$1.45M 0.06%
84,775
-62,000
CL icon
90
Colgate-Palmolive
CL
$78B
$1.41M 0.06%
17,700
FRME icon
91
First Merchants
FRME
$2.46B
$1.21M 0.05%
32,000
AZTA icon
92
Azenta
AZTA
$1.24B
$1.17M 0.05%
40,900
GATX icon
93
GATX Corp
GATX
$6.62B
$1.14M 0.05%
6,550
AVNW icon
94
Aviat Networks
AVNW
$323M
$1.08M 0.05%
47,100
KELYA icon
95
Kelly Services Class A
KELYA
$332M
$1.02M 0.04%
77,625
SWKS icon
96
Skyworks Solutions
SWKS
$8.86B
$947K 0.04%
12,300
AFG icon
97
American Financial Group
AFG
$11.1B
$940K 0.04%
6,450
IBM icon
98
IBM
IBM
$224B
$818K 0.04%
2,900
RNST icon
99
Renasant Corp
RNST
$3.56B
$812K 0.04%
22,000
HALO icon
100
Halozyme
HALO
$8.24B
$733K 0.03%
10,000
2 3
4
5 6