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 | |
|---|---|---|---|---|---|---|
126
Codexis
CDXS
$220M
| $308K | 0.01% |
100,000
-800,000
| -89% | -$2.46M |
|
127
PepsiCo
PEP
$203B
| $289K | 0.01% |
1,700
| – | – |
|
128
Nova
NVMI
$7.15B
| $208K | 0.01% |
1,000
| – | – |
|
129
Baxter International
BAX
$12.1B
| $201K | 0.01% |
+5,300
| New | +$201K |
|
|
130
American Woodmark
AMWD
$919M
| – | – |
-79,000
| Closed | -$6.21M |
|
131
AngioDynamics
ANGO
$426M
| – | – |
-478,021
| Closed | -$2.89M |
|
132
Consensus Cloud Solutions
CCSI
$500M
| – | – |
-19,366
| Closed | -$333K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$104K |
|
|
134
TELA Bio
TELA
$67M
| – | – |
-1,256,200
| Closed | -$5.9M |
|
135
Zumiez
ZUMZ
$305M
| – | – |
-10,000
| Closed | -$195K |
|
|
INFN
136
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-4,998,800
| Closed | -$30.4M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| – | – |
-378,880
| Closed | -$19M |
|