PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.12%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
179
New
11
Increased
44
Reduced
53
Closed
11
Top Buys
| 1 |
Tilly's
TLYS
|
$5.68M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$5.64M |
| 3 |
Insteel Industries
IIIN
|
$5.18M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$3.67M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.43M |
Top Sells
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$10.2M |
| 2 |
Jabil
JBL
|
$7.19M |
| 3 |
Globus Medical
GMED
|
$6.96M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$5.95M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$5.38M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Extreme Networks
EXTR
$2.83B
| $49.8M | 4.68% | 6,624,700 -649,127 | -9% | -$4.87M |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.2M | 3.6% | 1,653,450 +800 | +0% | +$18.5K |
|
3
Broadcom
AVGO
$1.4T
| $36.3M | 3.42% | 165,700 | – | – |
|
4
TTM Technologies
TTMI
$4.6B
| $29.7M | 2.79% | 1,839,929 -316,800 | -15% | -$5.11M |
|
5
EnerSys
ENS
$3.85B
| $27.8M | 2.62% | 352,700 +100 | +0% | +$7.89K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $27.2M | 2.56% | 277,325 +300 | +0.1% | +$29.4K |
|
7
MaxLinear
MXL
$1.37B
| $27.1M | 2.55% | 964,460 -31,660 | -3% | -$888K |
|
8
Fabrinet
FN
$11.8B
| $26.3M | 2.47% | 625,200 +56,900 | +10% | +$2.39M |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25M | 2.35% | 1,971,600 -16,700 | -0.8% | -$212K |
|
10
Citi Trends
CTRN
$296M
| $24.9M | 2.35% | 1,466,900 -19,300 | -1% | -$328K |
|
|
FNSR
11
DELISTED
Finisar Corp
FNSR
| $24M | 2.26% | 879,625 +119,900 | +16% | +$3.28M |
|
|
12
Globus Medical
GMED
$8.27B
| $23.5M | 2.21% | 793,900 -235,000 | -23% | -$6.96M |
|
13
Caleres
CAL
$507M
| $23.5M | 2.21% | 888,900 +10,400 | +1% | +$275K |
|
|
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $23.3M | 2.2% | 5,833,270 +208,200 | +4% | +$833K |
|
|
CRAY
15
DELISTED
Cray, Inc.
CRAY
| $22.2M | 2.09% | 1,011,700 +257,400 | +34% | +$5.64M |
|
|
16
Jabil
JBL
$22B
| $21.3M | 2.01% | 736,600 -248,662 | -25% | -$7.19M |
|
|
OCLR
17
DELISTED
Oclaro Inc.
OCLR
| $20M | 1.88% | 2,033,400 +373,500 | +23% | +$3.67M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19M | 1.79% | 6,159,347 +578,347 | +10% | +$1.79M |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $19M | 1.79% | 2,111,700 -198,100 | -9% | -$1.78M |
|
20
Omnicell
OMCL
$1.5B
| $18.6M | 1.75% | 458,000 +9,700 | +2% | +$394K |
|
21
American Woodmark
AMWD
$941M
| $18.6M | 1.75% | 202,100 | – | – |
|
|
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.2M | 1.71% | 1,194,193 -48,300 | -4% | -$736K |
|
|
HBP
23
DELISTED
Huttig Building Products, Inc.
HBP
| $16M | 1.51% | 1,966,300 +110,000 | +6% | +$895K |
|
24
MiMedx Group
MDXG
$1.05B
| $15.8M | 1.49% | 1,656,000 +285,200 | +21% | +$2.72M |
|
|
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $15.8M | 1.48% | 800,400 -301,900 | -27% | -$5.95M |
|