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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.65T
| $135M | 7.52% |
809,000
|
|
||
2
Onto Innovation
ONTO
$6.57B
| $134M | 7.45% |
1,104,939
|
|
||
3
Modine Manufacturing
MOD
$8.07B
| $126M | 7.02% |
1,647,500
-800
|
|
||
4
Fabrinet
FN
$14.6B
| $105M | 5.83% |
531,500
-400
|
|
||
5
Insight Enterprises
NSIT
$3.4B
| $89.4M | 4.97% |
596,150
|
|
||
6
Jabil
JBL
$22.5B
| $77.7M | 4.32% |
570,900
-2,000
|
|
||
7
Globus Medical
GMED
$8.05B
| $69.5M | 3.86% |
949,300
|
|
||
8
Extreme Networks
EXTR
$2.69B
| $69.1M | 3.84% |
5,225,200
+35,400
|
|
||
|
9
Ducommun
DCO
$1.37B
| $59M | 3.28% |
1,017,200
-66,900
|
|
||
|
10
Veeco
VECO
$1.76B
| $47.8M | 2.65% |
2,380,000
+397,200
|
|
||
11
Entegris
ENTG
$13.8B
| $46.9M | 2.6% |
535,700
|
|
||
12
The Ensign Group
ENSG
$10.5B
| $44.9M | 2.49% |
346,600
+800
|
|
||
13
EnerSys
ENS
$4.54B
| $44.3M | 2.46% |
483,300
+5,328
|
|
||
14
Concentrix
CNXC
$2.79B
| $41.6M | 2.31% |
748,142
-2,000
|
|
||
15
Orthofix Medical
OFIX
$595M
| $40.5M | 2.25% |
2,481,700
-4,200
|
|
||
16
Ribbon Communications
RBBN
$675M
| $37.3M | 2.07% |
9,511,200
-627,421
|
|
||
17
Calix
CALX
$3.88B
| $36.4M | 2.02% |
1,027,300
-29,900
|
|
||
18
MiMedx Group
MDXG
$990M
| $35.6M | 1.98% |
4,683,500
-2,731
|
|
||
19
Integra LifeSciences
IART
$1.17B
| $30.5M | 1.69% |
1,385,200
-45,900
|
|
||
20
Enovis
ENOV
$1.8B
| $30M | 1.67% |
786,400
+253,200
|
|
||
21
Enviri
NVRI
$996M
| $29.7M | 1.65% |
4,469,600
-6,300
|
|
||
22
Pennant Group
PNTG
$817M
| $24M | 1.33% |
955,000
+16,000
|
|
||
23
American Woodmark
AMWD
$939M
| $21M | 1.17% |
356,900
+55,711
|
|
||
24
Tactile Systems Technology
TCMD
$324M
| $20.2M | 1.12% |
1,529,000
-133,300
|
|
||
25
Cerence
CRNC
$488M
| $20.1M | 1.12% |
2,542,200
-51,000
|
|