PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Est. Return
12.74%
1 Year Est. Return
+12.74%
AUM
$1.8B
AUM Growth
-$357M
(-17%)
Holding
135
Top Buys
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$9.67M | |
| 4 |
Veeco
VECO
|
+$7.98M |
| 5 |
FormFactor
FORM
|
+$7.29M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$20.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Codexis
CDXS
$239M
| $135K | 0.01% |
50,000
|
|
||
127
Designer Brands
DBI
$166M
| $111K | 0.01% |
30,400
|
|
||
128
Montrose Environmental
MEG
$954M
| – | – |
-100,000
|
|
||
129
AngioDynamics
ANGO
$475M
| – | – |
-404,001
|
|
||
130
Arhaus
ARHS
$1.47B
| – | – |
-60,000
|
|
||
131
Eton Pharmaceutcials
ETON
$488M
| – | – |
-200,000
|
|
||
132
IAC Inc
IAC
$2.62B
| – | – |
-7,314
|
|
||
133
Ocular Therapeutix
OCUL
$2.51B
| – | – |
-400,000
|
|
||
134
TruBridge
TBRG
$292M
| – | – |
-95,000
|
|
||
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-847,890
|
|