PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
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 +$13.7M
2 +$11.6M
3 +$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

1 +$20.5M
2 +$17.5M
3 +$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

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
$161B
$723K 0.03%
5,400
HOFT icon
102
Hooker Furnishings Corp
HOFT
$135M
$702K 0.03%
69,204
-50,796
PRIM icon
103
Primoris Services
PRIM
$9.36B
$687K 0.03%
5,000
HI
104
DELISTED
Hillenbrand
HI
$630K 0.03%
23,300
CNDT icon
105
Conduent
CNDT
$261M
$560K 0.02%
200,000
CI icon
106
Cigna
CI
$73.8B
$519K 0.02%
1,800
THRM icon
107
Gentherm
THRM
$908M
$511K 0.02%
15,000
CMBM
108
DELISTED
Cambium Networks
CMBM
$418K 0.02%
466,900
AMAT icon
109
Applied Materials
AMAT
$321B
$409K 0.02%
2,000
BANR icon
110
Banner Corp
BANR
$2.3B
$393K 0.02%
6,000
PG icon
111
Procter & Gamble
PG
$339B
$384K 0.02%
2,500
FNF icon
112
Fidelity National Financial
FNF
$14B
$357K 0.02%
5,900
CNC icon
113
Centene
CNC
$20.2B
$357K 0.02%
+10,000
NBHC icon
114
National Bank Holdings
NBHC
$1.92B
$348K 0.02%
9,000
EW icon
115
Edwards Lifesciences
EW
$46B
$342K 0.01%
4,400
NVMI icon
116
Nova
NVMI
$16.6B
$320K 0.01%
1,000
ZD icon
117
Ziff Davis
ZD
$1.78B
$318K 0.01%
8,350
TELA icon
118
TELA Bio
TELA
$28.2M
$298K 0.01%
200,000
NEOG icon
119
Neogen
NEOG
$2.04B
$297K 0.01%
52,000
ICHR icon
120
Ichor Holdings
ICHR
$2.38B
$291K 0.01%
16,600
-9,400
PFE icon
121
Pfizer
PFE
$152B
$290K 0.01%
11,400
CCSI icon
122
Consensus Cloud Solutions
CCSI
$487M
$243K 0.01%
+8,266
BMY icon
123
Bristol-Myers Squibb
BMY
$121B
$230K 0.01%
5,100
PEP icon
124
PepsiCo
PEP
$213B
$211K 0.01%
+1,500
LAKE icon
125
Lakeland Industries
LAKE
$109M
$148K 0.01%
10,000