PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.38B
1-Year Est. Return
31.61%
This Fund
S&P 500
1 Year Est. Return
+31.61%
AUM
$2.38B
AUM Growth
+$69.1M
(+3%)
Holding
129
Top Buys
| 1 | +$20.1M | |
| 2 | +$17.1M | |
| 3 | +$12M | |
| 4 |
Helen of Troy
HELE
|
+$11.5M |
| 5 |
Adtran
ADTN
|
+$8.24M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$17.8M | |
| 3 | +$7.73M | |
| 4 |
FormFactor
FORM
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kelly Services Class A
KELYA
$316M
| – | – |
-77,625
|
|
||
127
Lakeland Industries
LAKE
$85.5M
| – | – |
-10,000
|
|
||
128
TELA Bio
TELA
$37.6M
| – | – |
-200,000
|
|
||
|
129
PACS Group
PACS
$5.69B
| – | – |
-532,200
|
|