PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.5%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
184
New
10
Increased
83
Reduced
41
Closed
16
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.6M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$8.3M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.49M |
| 4 |
PCMI
PCM, Inc
PCMI
|
$6.63M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$5.38M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$12.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$11.3M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$11.2M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
$10.4M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$9.74M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.19% |
| 5 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Extreme Networks
EXTR
$2.83B
| $36.6M | 3.56% | 7,273,827 +192,927 | +3% | +$970K |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.4M | 3.54% | 1,652,650 +10,600 | +0.6% | +$234K |
|
3
TTM Technologies
TTMI
$4.6B
| $29.4M | 2.86% | 2,156,729 -249,850 | -10% | -$3.41M |
|
4
Broadcom
AVGO
$1.4T
| $29.3M | 2.85% | 165,700 | – | – |
|
5
Caleres
CAL
$507M
| $28.8M | 2.8% | 878,500 -48,750 | -5% | -$1.6M |
|
6
Citi Trends
CTRN
$296M
| $28M | 2.72% | 1,486,200 +101,800 | +7% | +$1.92M |
|
7
EnerSys
ENS
$3.85B
| $27.5M | 2.68% | 352,600 -6,300 | -2% | -$492K |
|
8
Globus Medical
GMED
$8.27B
| $25.5M | 2.48% | 1,028,900 +18,325 | +2% | +$455K |
|
9
Jabil
JBL
$22B
| $23.3M | 2.27% | 985,262 +63,812 | +7% | +$1.51M |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $23M | 2.24% | 759,725 +247,400 | +48% | +$7.49M |
|
11
Fabrinet
FN
$11.8B
| $22.9M | 2.23% | 568,300 +4,100 | +0.7% | +$165K |
|
12
MaxLinear
MXL
$1.37B
| $21.7M | 2.11% | 996,120 -1,280 | -0.1% | -$27.9K |
|
|
TBHC
13
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $20.9M | 2.04% | 1,349,700 +103,500 | +8% | +$1.61M |
|
14
Nature's Sunshine
NATR
$297M
| $20.8M | 2.03% | 1,389,131 -22,600 | -2% | -$339K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $20.7M | 2.01% | 277,025 +3,950 | +1% | +$295K |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | 1.97% | 1,988,300 +129,100 | +7% | +$1.32M |
|
|
EMKR
17
DELISTED
Emcore Corp
EMKR
| $20.1M | 1.95% | 2,309,800 +82,130 | +4% | +$715K |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $19.1M | 1.86% | 2,813,100 +274,400 | +11% | +$1.87M |
|
|
SRGA
19
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $18.3M | 1.78% | 5,625,070 +356,538 | +7% | +$1.16M |
|
|
PGEM
20
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.9M | 1.74% | 1,102,300 -33,200 | -3% | -$540K |
|
|
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.3M | 1.59% | 1,242,493 +389,639 | +46% | +$5.12M |
|
22
Ducommun
DCO
$1.36B
| $15.7M | 1.52% | 613,400 -211,952 | -26% | -$5.42M |
|
|
CRAY
23
DELISTED
Cray, Inc.
CRAY
| $15.6M | 1.52% | 754,300 -3,400 | -0.4% | -$70.4K |
|
24
American Woodmark
AMWD
$941M
| $15.2M | 1.48% | 202,100 | – | – |
|
25
Omnicell
OMCL
$1.5B
| $15.2M | 1.48% | 448,300 +43,600 | +11% | +$1.48M |
|