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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
1 Year Est. Return
+78.58%
AUM
$2.61B
AUM Growth
+$238M
(+10%)
Holding
116
Top Buys
| 1 | +$17.3M | |
| 2 | +$17.1M | |
| 3 | +$14.8M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$13M |
| 5 |
Insight Enterprises
NSIT
|
+$11.9M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$13.7M | |
| 3 | +$11.1M | |
| 4 |
Cohu
COHU
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gentherm
THRM
$1.09B
| $417K | 0.02% |
15,000
|
|
||
102
Banner Corp
BANR
$2.3B
| $364K | 0.01% |
6,000
|
|
||
103
Procter & Gamble
PG
$354B
| $361K | 0.01% |
2,500
|
|
||
104
National Bank Holdings
NBHC
$2B
| $352K | 0.01% |
9,000
|
|
||
105
Edwards Lifesciences
EW
$51.6B
| $352K | 0.01% |
4,400
|
|
||
106
Ziff Davis
ZD
$1.77B
| $350K | 0.01% |
8,350
|
|
||
107
Pfizer
PFE
$137B
| $320K | 0.01% |
11,400
|
|
||
108
Bristol-Myers Squibb
BMY
$112B
| $309K | 0.01% |
5,100
|
|
||
109
NN Inc
NNBR
$139M
| $290K | 0.01% |
200,000
|
|
||
110
Fidelity National Financial
FNF
$12.5B
| $274K | 0.01% |
5,900
|
|
||
111
PepsiCo
PEP
$194B
| $233K | 0.01% |
1,500
|
|
||
112
Treace Medical Concepts
TMCI
$268M
| $134K | 0.01% |
100,000
|
|
||
113
Aviat Networks
AVNW
$268M
| – | – |
-47,100
|
|
||
114
Codexis
CDXS
$206M
| – | – |
-50,000
|
|
||
|
HI
115
DELISTED
Hillenbrand
HI
| – | – |
-18,100
|
|
||
116
Outset Medical
OM
$85.8M
| – | – |
-40,000
|
|