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
$2.05B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$9.77M
4
OFIX icon
Orthofix Medical
OFIX
+$9.58M
5
ZUMZ icon
Zumiez
ZUMZ
+$8.43M

Top Sells

1
+$18M
2
+$11.4M
3
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$6.55M
5
NATR icon
Nature's Sunshine
NATR
+$5.68M

Sector Composition

1 Technology 57.31%
2 Healthcare 18.92%
3 Industrials 12.43%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
101
Halozyme
HALO
$7.84B
$520K 0.03%
10,000
ICHR icon
102
Ichor Holdings
ICHR
$755M
$511K 0.02%
+26,000
HI icon
103
Hillenbrand
HI
$2.22B
$468K 0.02%
23,300
THRM icon
104
Gentherm
THRM
$1.04B
$424K 0.02%
15,000
PG icon
105
Procter & Gamble
PG
$354B
$398K 0.02%
2,500
-500
PRIM icon
106
Primoris Services
PRIM
$7.39B
$390K 0.02%
5,000
TELA icon
107
TELA Bio
TELA
$60.6M
$388K 0.02%
200,000
BANR icon
108
Banner Corp
BANR
$2.12B
$385K 0.02%
6,000
AMAT icon
109
Applied Materials
AMAT
$179B
$366K 0.02%
2,000
EW icon
110
Edwards Lifesciences
EW
$43.8B
$344K 0.02%
4,400
-2,100
NBHC icon
111
National Bank Holdings
NBHC
$1.38B
$338K 0.02%
9,000
FNF icon
112
Fidelity National Financial
FNF
$15B
$331K 0.02%
5,900
PFE icon
113
Pfizer
PFE
$139B
$276K 0.01%
11,400
-5,600
NVMI icon
114
Nova
NVMI
$9.81B
$275K 0.01%
+1,000
ZD icon
115
Ziff Davis
ZD
$1.48B
$253K 0.01%
8,350
NEOG icon
116
Neogen
NEOG
$1.28B
$249K 0.01%
52,000
-205,100
HROW icon
117
Harrow
HROW
$1.48B
$244K 0.01%
8,000
BMY icon
118
Bristol-Myers Squibb
BMY
$88.8B
$236K 0.01%
5,100
-5,000
CMBM icon
119
Cambium Networks
CMBM
$17.4M
$189K 0.01%
466,900
-1,500
LAKE icon
120
Lakeland Industries
LAKE
$153M
$136K 0.01%
+10,000
CDXS icon
121
Codexis
CDXS
$239M
$122K 0.01%
50,000
LAB icon
122
Standard BioTools
LAB
$485M
$20.9K ﹤0.01%
17,457
-230,943
VMD icon
123
Viemed Healthcare
VMD
$258M
– –
-50,000
BBW icon
124
Build-A-Bear
BBW
$731M
– –
-10,000
CDW icon
125
CDW
CDW
$20B
– –
-3,000
2 3 4
5
6