PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.53%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$126M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$18.7M |
| 3 |
Axcelis
ACLS
|
$13.4M |
| 4 |
Integra LifeSciences
IART
|
$9.62M |
| 5 |
Semtech
SMTC
|
$9.24M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$30.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$20.4M |
| 3 |
WRK
WestRock Company
WRK
|
$19M |
| 4 |
American Woodmark
AMWD
|
$6.21M |
| 5 |
TELA Bio
TELA
|
$5.9M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.4B
| $868K | 0.04% |
6,450
| – | – |
|
102
Enovis
ENOV
$1.75B
| $861K | 0.04% |
+20,000
| New | +$861K |
|
103
MYR Group
MYRG
$2.83B
| $818K | 0.04% |
8,000
| – | – |
|
104
TTM Technologies
TTMI
$4.77B
| $794K | 0.04% |
43,500
| – | – |
|
105
Gentherm
THRM
$1.1B
| $698K | 0.03% |
15,000
| – | – |
|
106
CDW
CDW
$21.2B
| $679K | 0.03% |
3,000
| – | – |
|
107
Hillenbrand
HI
$1.73B
| $648K | 0.03% |
23,300
| – | – |
|
108
Designer Brands
DBI
$187M
| $601K | 0.03% |
81,400
| – | – |
|
|
ATSG
109
DELISTED
Air Transport Services Group, Inc.
ATSG
| $599K | 0.03% |
37,000
| – | – |
|
110
Halozyme
HALO
$8.74B
| $572K | 0.03% |
10,000
| – | – |
|
111
Integer Holdings
ITGR
$3.71B
| $546K | 0.02% |
+4,200
| New | +$546K |
|
112
Bristol-Myers Squibb
BMY
$96.9B
| $523K | 0.02% |
10,100
| – | – |
|
113
Renasant Corp
RNST
$3.68B
| $520K | 0.02% |
16,000
| – | – |
|
114
Procter & Gamble
PG
$368B
| $520K | 0.02% |
3,000
| – | – |
|
115
Pfizer
PFE
$141B
| $492K | 0.02% |
17,000
| – | – |
|
116
Banner Corp
BANR
$2.3B
| $476K | 0.02% |
8,000
-1,000
| -11% | -$59.6K |
|
117
Edwards Lifesciences
EW
$47.9B
| $429K | 0.02% |
6,500
| – | – |
|
118
Hewlett Packard
HPE
$30B
| $409K | 0.02% |
20,000
| – | – |
|
119
Primoris Services
PRIM
$6.22B
| $407K | 0.02% |
7,000
-3,000
| -30% | -$174K |
|
120
Ziff Davis
ZD
$1.55B
| $406K | 0.02% |
8,350
| – | – |
|
121
Applied Materials
AMAT
$124B
| $404K | 0.02% |
2,000
| – | – |
|
122
Conduent
CNDT
$438M
| $403K | 0.02% |
100,000
| – | – |
|
123
National Bank Holdings
NBHC
$1.48B
| $379K | 0.02% |
9,000
-5,000
| -36% | -$211K |
|
124
Fidelity National Financial
FNF
$16.1B
| $366K | 0.02% |
5,900
| – | – |
|
125
Harrow
HROW
$1.38B
| $360K | 0.02% |
8,000
-100,000
| -93% | -$4.5M |
|