PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-14.72%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.8B
AUM Growth
+$1.8B
(-17%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$14M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.4M |
| 3 |
Enovis
ENOV
|
$9.67M |
| 4 |
Veeco
VECO
|
$7.98M |
| 5 |
FormFactor
FORM
|
$7.29M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$42.9M |
| 2 |
Adtran
ADTN
|
$20.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$12.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$7.49M |
| 5 |
Ducommun
DCO
|
$3.88M |
Sector Composition
| 1 | Technology | 54.4% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halozyme
HALO
$8.71B
| $638K | 0.04% |
10,000
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $616K | 0.03% |
10,100
| – | – |
|
103
Hillenbrand
HI
$1.73B
| $562K | 0.03% |
23,300
| – | – |
|
104
Owens & Minor
OMI
$427M
| $542K | 0.03% |
+60,000
| New | +$542K |
|
105
Procter & Gamble
PG
$370B
| $511K | 0.03% |
3,000
| – | – |
|
106
CDW
CDW
$21.3B
| $481K | 0.03% |
3,000
| – | – |
|
107
Edwards Lifesciences
EW
$47.5B
| $471K | 0.03% |
6,500
| – | – |
|
108
Pfizer
PFE
$141B
| $431K | 0.02% |
17,000
| – | – |
|
109
Gentherm
THRM
$1.09B
| $401K | 0.02% |
15,000
| – | – |
|
110
Fidelity National Financial
FNF
$16.1B
| $384K | 0.02% |
5,900
| – | – |
|
111
Banner Corp
BANR
$2.3B
| $383K | 0.02% |
6,000
| – | – |
|
112
Build-A-Bear
BBW
$786M
| $372K | 0.02% |
+10,000
| New | +$372K |
|
113
Viemed Healthcare
VMD
$264M
| $364K | 0.02% |
50,000
-100,000
| -67% | -$728K |
|
114
National Bank Holdings
NBHC
$1.48B
| $344K | 0.02% |
9,000
| – | – |
|
115
Cambium Networks
CMBM
$19.5M
| $330K | 0.02% |
468,400
-10,000
| -2% | -$7.06K |
|
116
Ziff Davis
ZD
$1.54B
| $314K | 0.02% |
8,350
| – | – |
|
117
Hewlett Packard
HPE
$30.1B
| $309K | 0.02% |
20,000
| – | – |
|
118
Applied Materials
AMAT
$124B
| $290K | 0.02% |
2,000
| – | – |
|
119
Primoris Services
PRIM
$6.19B
| $287K | 0.02% |
5,000
| – | – |
|
|
ATSG
120
DELISTED
Air Transport Services Group, Inc.
ATSG
| $269K | 0.02% |
12,000
-25,000
| -68% | -$561K |
|
121
Standard BioTools
LAB
$477M
| $268K | 0.01% |
248,400
| – | – |
|
122
PepsiCo
PEP
$203B
| $255K | 0.01% |
1,700
| – | – |
|
123
TELA Bio
TELA
$64.6M
| $244K | 0.01% |
+200,000
| New | +$244K |
|
124
Conduent
CNDT
$438M
| $216K | 0.01% |
80,000
| – | – |
|
125
Harrow
HROW
$1.38B
| $213K | 0.01% |
8,000
| – | – |
|