PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
174
New
12
Increased
39
Reduced
32
Closed
11
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$18.5M |
| 2 |
FormFactor
FORM
|
$11.1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.61M |
| 4 |
TTM Technologies
TTMI
|
$7.78M |
| 5 |
Insight Enterprises
NSIT
|
$6.61M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$12.7M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$12.1M |
| 3 |
Comtech Telecommunications
CMTL
|
$9.38M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$6.88M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$5.79M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Extreme Networks
EXTR
$2.83B
| $63.8M | 5.53% | 5,362,600 -1,067,900 | -17% | -$12.7M |
|
|
2
Ichor Holdings
ICHR
$578M
| $42.8M | 3.71% | 1,596,100 +689,500 | +76% | +$18.5M |
|
3
Broadcom
AVGO
$1.4T
| $39.9M | 3.46% | 164,700 | – | – |
|
|
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.1M | 3.13% | 1,680,800 +8,950 | +0.5% | +$192K |
|
|
5
TTM Technologies
TTMI
$4.6B
| $36M | 3.12% | 2,342,229 +505,900 | +28% | +$7.78M |
|
|
6
Insight Enterprises
NSIT
$4.1B
| $28.7M | 2.49% | 625,382 +143,868 | +30% | +$6.61M |
|
7
Caleres
CAL
$507M
| $28.7M | 2.49% | 939,900 +28,800 | +3% | +$879K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $28.3M | 2.45% | 277,825 -100 | -0% | -$10.2K |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28M | 2.42% | 1,964,600 +4,700 | +0.2% | +$66.9K |
|
|
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $26.4M | 2.29% | 5,799,165 +106,995 | +2% | +$487K |
|
|
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.9M | 2.24% | 6,967,900 +900,753 | +15% | +$3.34M |
|
12
EnerSys
ENS
$3.85B
| $25.3M | 2.2% | 366,300 +4,700 | +1% | +$325K |
|
13
MaxLinear
MXL
$1.37B
| $24.9M | 2.16% | 1,050,140 +77,180 | +8% | +$1.83M |
|
|
FNSR
14
DELISTED
Finisar Corp
FNSR
| $24.3M | 2.1% | 1,095,250 +23,600 | +2% | +$523K |
|
15
Fabrinet
FN
$11.8B
| $24.2M | 2.1% | 652,200 +3,500 | +0.5% | +$130K |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $22.7M | 1.97% | 2,711,000 -127,000 | -4% | -$1.07M |
|
17
Globus Medical
GMED
$8.27B
| $22M | 1.9% | 739,000 -47,100 | -6% | -$1.4M |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $21.9M | 1.9% | 1,673,300 +427,700 | +34% | +$5.59M |
|
19
Jabil
JBL
$22B
| $21.2M | 1.84% | 741,500 +12,200 | +2% | +$348K |
|
20
Omnicell
OMCL
$1.5B
| $21.1M | 1.83% | 413,100 -40,300 | -9% | -$2.06M |
|
21
Ducommun
DCO
$1.36B
| $20.3M | 1.76% | 633,095 +28,400 | +5% | +$910K |
|
22
American Woodmark
AMWD
$941M
| $19.5M | 1.69% | 202,800 -300 | -0.1% | -$28.9K |
|
|
CRAY
23
DELISTED
Cray, Inc.
CRAY
| $19.1M | 1.65% | 980,900 -10,000 | -1% | -$195K |
|
|
EMKR
24
DELISTED
Emcore Corp
EMKR
| $19M | 1.64% | 2,312,800 +274,700 | +13% | +$2.25M |
|
|
OCLR
25
DELISTED
Oclaro Inc.
OCLR
| $17.4M | 1.51% | 2,021,700 | – | – |
|