PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.05B
AUM Growth
+$2.05B
(+14%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
131
New
4
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
Owens & Minor
OMI
|
$17.5M |
| 2 |
Enovis
ENOV
|
$10.3M |
| 3 |
Integra LifeSciences
IART
|
$9.77M |
| 4 |
Orthofix Medical
OFIX
|
$9.58M |
| 5 |
Zumiez
ZUMZ
|
$8.43M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$18M |
| 2 |
SI-BONE Inc
SIBN
|
$11.4M |
| 3 |
Semtech
SMTC
|
$6.59M |
| 4 |
Axcelis
ACLS
|
$6.55M |
| 5 |
Nature's Sunshine
NATR
|
$5.68M |
Sector Composition
| 1 | Technology | 57.31% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $223M | 10.87% | 809,000 | – | – |
|
2
Modine Manufacturing
MOD
$7.15B
| $161M | 7.84% | 1,633,500 -14,000 | -0.8% | -$1.38M |
|
3
Fabrinet
FN
$11.8B
| $157M | 7.63% | 531,500 | – | – |
|
4
Jabil
JBL
$22B
| $122M | 5.93% | 557,900 -13,000 | -2% | -$2.84M |
|
5
Onto Innovation
ONTO
$5.19B
| $112M | 5.47% | 1,112,839 +7,900 | +0.7% | +$797K |
|
6
Extreme Networks
EXTR
$2.83B
| $89.4M | 4.36% | 4,982,500 -242,700 | -5% | -$4.36M |
|
7
Ducommun
DCO
$1.36B
| $82.4M | 4.02% | 997,500 -19,700 | -2% | -$1.63M |
|
8
Insight Enterprises
NSIT
$4.1B
| $81.9M | 3.99% | 593,150 -3,000 | -0.5% | -$414K |
|
9
Globus Medical
GMED
$8.27B
| $55.6M | 2.71% | 942,300 -7,000 | -0.7% | -$413K |
|
10
The Ensign Group
ENSG
$9.91B
| $53.1M | 2.59% | 344,100 -2,500 | -0.7% | -$386K |
|
11
Calix
CALX
$3.88B
| $51.3M | 2.5% | 964,200 -63,100 | -6% | -$3.36M |
|
12
Veeco
VECO
$1.48B
| $49M | 2.39% | 2,410,000 +30,000 | +1% | +$610K |
|
13
Entegris
ENTG
$12.7B
| $43.8M | 2.13% | 542,600 +6,900 | +1% | +$556K |
|
14
EnerSys
ENS
$3.85B
| $40.8M | 1.99% | 475,800 -7,500 | -2% | -$643K |
|
15
Enviri
NVRI
$911M
| $38.4M | 1.87% | 4,423,200 -46,400 | -1% | -$403K |
|
16
Concentrix
CNXC
$3.33B
| $37.3M | 1.82% | 705,442 -42,700 | -6% | -$2.26M |
|
|
17
Orthofix Medical
OFIX
$592M
| $37.2M | 1.82% | 3,340,600 +858,900 | +35% | +$9.58M |
|
18
Ribbon Communications
RBBN
$722M
| $35.1M | 1.71% | 8,748,200 -763,000 | -8% | -$3.06M |
|
|
19
Enovis
ENOV
$1.77B
| $34.9M | 1.7% | 1,113,300 +326,900 | +42% | +$10.3M |
|
20
Pennant Group
PNTG
$830M
| $28.4M | 1.38% | 951,000 -4,000 | -0.4% | -$119K |
|
21
MiMedx Group
MDXG
$1.05B
| $27.2M | 1.33% | 4,452,396 -231,104 | -5% | -$1.41M |
|
|
22
Integra LifeSciences
IART
$1.18B
| $26.8M | 1.3% | 2,181,500 +796,300 | +57% | +$9.77M |
|
23
Cerence
CRNC
$456M
| $26.1M | 1.27% | 2,559,011 +16,811 | +0.7% | +$172K |
|
|
PENG
24
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $22.8M | 1.11% | 1,153,100 +27,900 | +2% | +$553K |
|
25
QuidelOrtho
QDEL
$1.95B
| $21.5M | 1.05% | 746,290 +276,790 | +59% | +$7.98M |
|