PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
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 +$12M
2 +$11.9M
3 +$7.64M
4
ANGO icon
AngioDynamics
ANGO
+$7.58M
5
XRX icon
Xerox
XRX
+$6.32M

Top Sells

1 +$21.8M
2 +$19.5M
3 +$17.9M
4
MDXG icon
MiMedx Group
MDXG
+$12.6M
5
PENG
Penguin Solutions Inc
PENG
+$11.5M

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
ABT icon
101
Abbott
ABT
$212B
$723K 0.03%
5,400
HOFT icon
102
Hooker Furnishings Corp
HOFT
$138M
$702K 0.03%
69,204
-50,796
PRIM icon
103
Primoris Services
PRIM
$8.07B
$687K 0.03%
5,000
HI icon
104
Hillenbrand
HI
$2.24B
$630K 0.03%
23,300
CNDT icon
105
Conduent
CNDT
$309M
$560K 0.02%
200,000
CI icon
106
Cigna
CI
$72.7B
$519K 0.02%
1,800
THRM icon
107
Gentherm
THRM
$1.13B
$511K 0.02%
15,000
CMBM icon
108
Cambium Networks
CMBM
$48.9M
$418K 0.02%
466,900
AMAT icon
109
Applied Materials
AMAT
$259B
$409K 0.02%
2,000
BANR icon
110
Banner Corp
BANR
$2.21B
$393K 0.02%
6,000
PG icon
111
Procter & Gamble
PG
$338B
$384K 0.02%
2,500
FNF icon
112
Fidelity National Financial
FNF
$14.3B
$357K 0.02%
5,900
CNC icon
113
Centene
CNC
$22.5B
$357K 0.02%
+10,000
NBHC icon
114
National Bank Holdings
NBHC
$1.55B
$348K 0.02%
9,000
EW icon
115
Edwards Lifesciences
EW
$48.9B
$342K 0.01%
4,400
NVMI icon
116
Nova
NVMI
$13.2B
$320K 0.01%
1,000
ZD icon
117
Ziff Davis
ZD
$1.48B
$318K 0.01%
8,350
TELA icon
118
TELA Bio
TELA
$45.4M
$298K 0.01%
200,000
NEOG icon
119
Neogen
NEOG
$2.01B
$297K 0.01%
52,000
ICHR icon
120
Ichor Holdings
ICHR
$1.02B
$291K 0.01%
16,600
-9,400
PFE icon
121
Pfizer
PFE
$146B
$290K 0.01%
11,400
CCSI icon
122
Consensus Cloud Solutions
CCSI
$417M
$243K 0.01%
+8,266
BMY icon
123
Bristol-Myers Squibb
BMY
$112B
$230K 0.01%
5,100
PEP icon
124
PepsiCo
PEP
$200B
$211K 0.01%
+1,500
LAKE icon
125
Lakeland Industries
LAKE
$91.6M
$148K 0.01%
10,000