PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.77%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.7%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$17.6M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$10.2M |
| 3 |
Insight Enterprises
NSIT
|
$7.17M |
| 4 |
Comtech Telecommunications
CMTL
|
$5.64M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$5.63M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$19.1M |
| 2 |
LMIA
LMI Aerospace Inc
LMIA
|
$12.7M |
| 3 |
Citi Trends
CTRN
|
$10.4M |
| 4 |
Insteel Industries
IIIN
|
$5.18M |
| 5 |
Nature's Sunshine
NATR
|
$5M |
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Industrials | 13.99% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Extreme Networks
EXTR
$2.83B
| $59.3M | 5.33% | 6,430,500 -194,200 | -3% | -$1.79M |
|
2
Broadcom
AVGO
$1.4T
| $38.4M | 3.45% | 164,700 -1,000 | -0.6% | -$233K |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $34.5M | 3.1% | 1,671,850 +18,400 | +1% | +$380K |
|
|
SRGA
4
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $33.3M | 2.99% | 5,692,170 -141,100 | -2% | -$825K |
|
5
TTM Technologies
TTMI
$4.6B
| $31.9M | 2.87% | 1,836,329 -3,600 | -0.2% | -$62.5K |
|
|
FNSR
6
DELISTED
Finisar Corp
FNSR
| $27.8M | 2.5% | 1,071,650 +192,025 | +22% | +$4.99M |
|
7
Fabrinet
FN
$11.8B
| $27.7M | 2.49% | 648,700 +23,500 | +4% | +$1M |
|
8
MaxLinear
MXL
$1.37B
| $27.1M | 2.44% | 972,960 +8,500 | +0.9% | +$237K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $26.7M | 2.4% | 277,925 +600 | +0.2% | +$57.6K |
|
10
EnerSys
ENS
$3.85B
| $26.2M | 2.36% | 361,600 +8,900 | +3% | +$645K |
|
11
Globus Medical
GMED
$8.27B
| $26.1M | 2.34% | 786,100 -7,800 | -1% | -$259K |
|
12
Caleres
CAL
$507M
| $25.3M | 2.28% | 911,100 +22,200 | +2% | +$617K |
|
|
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25M | 2.25% | 1,959,900 -11,700 | -0.6% | -$149K |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.8M | 2.05% | 6,067,147 -92,200 | -1% | -$346K |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $21.7M | 1.95% | 2,038,100 -73,600 | -3% | -$784K |
|
16
Jabil
JBL
$22B
| $21.3M | 1.91% | 729,300 -7,300 | -1% | -$213K |
|
|
MITL
17
DELISTED
Mitel Networks Corporation
MITL
| $20.9M | 1.88% | 2,838,000 +766,200 | +37% | +$5.63M |
|
|
18
Citi Trends
CTRN
$296M
| $20.7M | 1.86% | 976,228 -490,672 | -33% | -$10.4M |
|
19
Omnicell
OMCL
$1.5B
| $19.5M | 1.76% | 453,400 -4,600 | -1% | -$198K |
|
20
American Woodmark
AMWD
$941M
| $19.4M | 1.75% | 203,100 +1,000 | +0.5% | +$95.5K |
|
|
21
Insight Enterprises
NSIT
$4.1B
| $19.3M | 1.73% | 481,514 +179,214 | +59% | +$7.17M |
|
22
Ducommun
DCO
$1.36B
| $19.1M | 1.72% | 604,695 +153,095 | +34% | +$4.83M |
|
|
OCLR
23
DELISTED
Oclaro Inc.
OCLR
| $18.9M | 1.7% | 2,021,700 -11,700 | -0.6% | -$109K |
|
|
24
Ichor Holdings
ICHR
$578M
| $18.3M | 1.64% | 906,600 +873,000 | +2,598% | +$17.6M |
|
|
CRAY
25
DELISTED
Cray, Inc.
CRAY
| $18.2M | 1.64% | 990,900 -20,800 | -2% | -$383K |
|