PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-14.72%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.8B
AUM Growth
+$1.8B
(-17%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$14M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$13.4M |
| 3 |
Enovis
ENOV
|
$9.67M |
| 4 |
Veeco
VECO
|
$7.98M |
| 5 |
FormFactor
FORM
|
$7.29M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$42.9M |
| 2 |
Adtran
ADTN
|
$20.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Codexis
CDXS
$221M
| $135K | 0.01% |
50,000
| – | – |
|
127
Designer Brands
DBI
$190M
| $111K | 0.01% |
30,400
| – | – |
|
128
AngioDynamics
ANGO
$419M
| – | – |
-404,001
| Closed | -$3.7M |
|
129
Arhaus
ARHS
$1.56B
| – | – |
-60,000
| Closed | -$564K |
|
130
Eton Pharmaceutcials
ETON
$464M
| – | – |
-200,000
| Closed | -$2.66M |
|
131
IAC Inc
IAC
$2.92B
| – | – |
-6,000
| Closed | -$259K |
|
132
Montrose Environmental
MEG
$1.04B
| – | – |
-100,000
| Closed | -$1.86M |
|
133
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-400,000
| Closed | -$3.42M |
|
134
TruBridge
TBRG
$296M
| – | – |
-95,000
| Closed | -$1.87M |
|
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-847,890
| Closed | -$42.9M |
|