PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$13.4M
3 +$9.67M
4
VECO icon
Veeco
VECO
+$7.98M
5
FORM icon
FormFactor
FORM
+$7.29M

Top Sells

1 +$42.9M
2 +$20.4M
3 +$12.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M
5
DCO icon
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
AVGO icon
1
Broadcom
AVGO
$1.65T
$135M 7.52%
809,000
ONTO icon
2
Onto Innovation
ONTO
$6.57B
$134M 7.45%
1,104,939
MOD icon
3
Modine Manufacturing
MOD
$8.07B
$126M 7.02%
1,647,500
-800
FN icon
4
Fabrinet
FN
$14.6B
$105M 5.83%
531,500
-400
NSIT icon
5
Insight Enterprises
NSIT
$3.4B
$89.4M 4.97%
596,150
JBL icon
6
Jabil
JBL
$22.5B
$77.7M 4.32%
570,900
-2,000
GMED icon
7
Globus Medical
GMED
$8.05B
$69.5M 3.86%
949,300
EXTR icon
8
Extreme Networks
EXTR
$2.69B
$69.1M 3.84%
5,225,200
+35,400
DCO icon
9
Ducommun
DCO
$1.37B
$59M 3.28%
1,017,200
-66,900
VECO icon
10
Veeco
VECO
$1.76B
$47.8M 2.65%
2,380,000
+397,200
ENTG icon
11
Entegris
ENTG
$13.8B
$46.9M 2.6%
535,700
ENSG icon
12
The Ensign Group
ENSG
$10.5B
$44.9M 2.49%
346,600
+800
ENS icon
13
EnerSys
ENS
$4.54B
$44.3M 2.46%
483,300
+5,328
CNXC icon
14
Concentrix
CNXC
$2.79B
$41.6M 2.31%
748,142
-2,000
OFIX icon
15
Orthofix Medical
OFIX
$595M
$40.5M 2.25%
2,481,700
-4,200
RBBN icon
16
Ribbon Communications
RBBN
$675M
$37.3M 2.07%
9,511,200
-627,421
CALX icon
17
Calix
CALX
$3.88B
$36.4M 2.02%
1,027,300
-29,900
MDXG icon
18
MiMedx Group
MDXG
$990M
$35.6M 1.98%
4,683,500
-2,731
IART icon
19
Integra LifeSciences
IART
$1.17B
$30.5M 1.69%
1,385,200
-45,900
ENOV icon
20
Enovis
ENOV
$1.8B
$30M 1.67%
786,400
+253,200
NVRI icon
21
Enviri
NVRI
$996M
$29.7M 1.65%
4,469,600
-6,300
PNTG icon
22
Pennant Group
PNTG
$817M
$24M 1.33%
955,000
+16,000
AMWD icon
23
American Woodmark
AMWD
$939M
$21M 1.17%
356,900
+55,711
TCMD icon
24
Tactile Systems Technology
TCMD
$324M
$20.2M 1.12%
1,529,000
-133,300
CRNC icon
25
Cerence
CRNC
$488M
$20.1M 1.12%
2,542,200
-51,000