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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $135M | 7.52% | 809,000 | – | – |
|
2
Onto Innovation
ONTO
$5.19B
| $134M | 7.45% | 1,104,939 | – | – |
|
3
Modine Manufacturing
MOD
$7.15B
| $126M | 7.02% | 1,647,500 -800 | -0% | -$61.4K |
|
4
Fabrinet
FN
$11.8B
| $105M | 5.83% | 531,500 -400 | -0.1% | -$79K |
|
5
Insight Enterprises
NSIT
$4.1B
| $89.4M | 4.97% | 596,150 | – | – |
|
6
Jabil
JBL
$22B
| $77.7M | 4.32% | 570,900 -2,000 | -0.3% | -$272K |
|
7
Globus Medical
GMED
$8.27B
| $69.5M | 3.86% | 949,300 | – | – |
|
8
Extreme Networks
EXTR
$2.83B
| $69.1M | 3.84% | 5,225,200 +35,400 | +0.7% | +$468K |
|
|
9
Ducommun
DCO
$1.36B
| $59M | 3.28% | 1,017,200 -66,900 | -6% | -$3.88M |
|
|
10
Veeco
VECO
$1.48B
| $47.8M | 2.65% | 2,380,000 +397,200 | +20% | +$7.98M |
|
11
Entegris
ENTG
$12.7B
| $46.9M | 2.6% | 535,700 | – | – |
|
12
The Ensign Group
ENSG
$9.91B
| $44.9M | 2.49% | 346,600 +800 | +0.2% | +$104K |
|
13
EnerSys
ENS
$3.85B
| $44.3M | 2.46% | 483,300 +5,328 | +1% | +$488K |
|
14
Concentrix
CNXC
$3.33B
| $41.6M | 2.31% | 748,142 -2,000 | -0.3% | -$111K |
|
15
Orthofix Medical
OFIX
$592M
| $40.5M | 2.25% | 2,481,700 -4,200 | -0.2% | -$68.5K |
|
16
Ribbon Communications
RBBN
$722M
| $37.3M | 2.07% | 9,511,200 -627,421 | -6% | -$2.46M |
|
17
Calix
CALX
$3.88B
| $36.4M | 2.02% | 1,027,300 -29,900 | -3% | -$1.06M |
|
18
MiMedx Group
MDXG
$1.05B
| $35.6M | 1.98% | 4,683,500 -2,731 | -0.1% | -$20.8K |
|
19
Integra LifeSciences
IART
$1.18B
| $30.5M | 1.69% | 1,385,200 -45,900 | -3% | -$1.01M |
|
|
20
Enovis
ENOV
$1.77B
| $30M | 1.67% | 786,400 +253,200 | +47% | +$9.67M |
|
21
Enviri
NVRI
$911M
| $29.7M | 1.65% | 4,469,600 -6,300 | -0.1% | -$41.9K |
|
22
Pennant Group
PNTG
$830M
| $24M | 1.33% | 955,000 +16,000 | +2% | +$402K |
|
23
American Woodmark
AMWD
$941M
| $21M | 1.17% | 356,900 +55,711 | +18% | +$3.28M |
|
24
Tactile Systems Technology
TCMD
$297M
| $20.2M | 1.12% | 1,529,000 -133,300 | -8% | -$1.76M |
|
25
Cerence
CRNC
$456M
| $20.1M | 1.12% | 2,542,200 -51,000 | -2% | -$403K |
|