PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.1M
3
+$12M
4
HELE icon
Helen of Troy
HELE
+$11.5M
5
ADTN icon
Adtran
ADTN
+$8.24M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.73M
4
FORM icon
FormFactor
FORM
+$7.56M
5
PACS icon
PACS Group
PACS
+$7.31M

Sector Composition

1 Technology 56.42%
2 Healthcare 19.63%
3 Industrials 12.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.4B
$495K 0.02%
1,800
BANR icon
102
Banner Corp
BANR
$2.15B
$376K 0.02%
6,000
EW icon
103
Edwards Lifesciences
EW
$50.7B
$375K 0.02%
4,400
NEOG icon
104
Neogen
NEOG
$1.95B
$363K 0.02%
52,000
PG icon
105
Procter & Gamble
PG
$326B
$358K 0.02%
2,500
NBHC icon
106
National Bank Holdings
NBHC
$1.85B
$342K 0.01%
9,000
NVMI
107
Nova
NVMI
$15.3B
$328K 0.01%
1,000
FNF icon
108
Fidelity National Financial
FNF
$12.5B
$322K 0.01%
5,900
ZD icon
109
Ziff Davis
ZD
$1.69B
$294K 0.01%
8,350
PFE icon
110
Pfizer
PFE
$146B
$284K 0.01%
11,400
BMY icon
111
Bristol-Myers Squibb
BMY
$112B
$275K 0.01%
5,100
NNBR icon
112
NN Inc
NNBR
$164M
$256K 0.01%
200,000
-2,658,262
TMCI icon
113
Treace Medical Concepts
TMCI
$230M
$245K 0.01%
100,000
-150,000
PEP icon
114
PepsiCo
PEP
$194B
$215K 0.01%
1,500
OM icon
115
Outset Medical
OM
$89.3M
$148K 0.01%
+40,000
CDXS icon
116
Codexis
CDXS
$246M
$81.5K ﹤0.01%
50,000
CMBM
117
DELISTED
Cambium Networks
CMBM
– –
-466,900
CNC icon
118
Centene
CNC
$30.1B
– –
-10,000
CNDT icon
119
Conduent
CNDT
$276M
– –
-200,000
HOFT icon
120
Hooker Furnishings Corp
HOFT
$132M
– –
-69,204
ICHR icon
121
Ichor Holdings
ICHR
$2.44B
– –
-16,600
ITGR icon
122
Integer Holdings
ITGR
$3.08B
– –
-32,200
KELYA icon
123
Kelly Services Class A
KELYA
$422M
– –
-77,625
LAKE icon
124
Lakeland Industries
LAKE
$104M
– –
-10,000
TELA icon
125
TELA Bio
TELA
$41.7M
– –
-200,000
2 3 4
5
6