PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.45%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.43M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$7.12M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.55M |
| 4 |
Scansource
SCSC
|
$4.01M |
| 5 |
FormFactor
FORM
|
$3.09M |
Top Sells
| 1 |
Tilly's
TLYS
|
$7.15M |
| 2 |
Citi Trends
CTRN
|
$5.27M |
| 3 |
NEFF
Neff Corporation
NEFF
|
$4.9M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$4.25M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.18M |
Sector Composition
| 1 | Technology | 46.3% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Extreme Networks
EXTR
$2.83B
| $66.7M | 5.69% | 5,324,300 -38,300 | -0.7% | -$480K |
|
2
Broadcom
AVGO
$1.4T
| $42.3M | 3.61% | 164,700 | – | – |
|
3
Ichor Holdings
ICHR
$578M
| $38.4M | 3.28% | 1,562,190 -33,910 | -2% | -$834K |
|
|
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.1M | 3.26% | 1,680,800 | – | – |
|
5
TTM Technologies
TTMI
$4.6B
| $36.7M | 3.13% | 2,340,929 -1,300 | -0.1% | -$20.4K |
|
6
Caleres
CAL
$507M
| $31.3M | 2.67% | 933,600 -6,300 | -0.7% | -$211K |
|
7
Globus Medical
GMED
$8.27B
| $30.2M | 2.58% | 735,500 -3,500 | -0.5% | -$144K |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.2M | 2.58% | 6,853,500 -114,400 | -2% | -$505K |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.4M | 2.42% | 1,949,600 -15,000 | -0.8% | -$218K |
|
10
MaxLinear
MXL
$1.37B
| $27.7M | 2.37% | 1,050,140 | – | – |
|
11
American Woodmark
AMWD
$941M
| $26.4M | 2.26% | 202,800 | – | – |
|
12
Skyworks Solutions
SWKS
$11.1B
| $26.4M | 2.25% | 277,825 | – | – |
|
13
EnerSys
ENS
$3.85B
| $25.5M | 2.18% | 366,300 | – | – |
|
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24.8M | 2.12% | 2,345,400 +672,100 | +40% | +$7.12M |
|
15
Insight Enterprises
NSIT
$4.1B
| $24.7M | 2.11% | 645,502 +20,120 | +3% | +$770K |
|
|
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $24.3M | 2.08% | 5,930,217 +131,052 | +2% | +$537K |
|
|
CRAY
17
DELISTED
Cray, Inc.
CRAY
| $23.4M | 2% | 967,600 -13,300 | -1% | -$322K |
|
|
FRAN
18
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.6M | 1.93% | 3,089,200 +1,153,900 | +60% | +$8.43M |
|
|
MITL
19
DELISTED
Mitel Networks Corporation
MITL
| $22.3M | 1.91% | 2,711,000 | – | – |
|
20
Omnicell
OMCL
$1.5B
| $20M | 1.71% | 413,300 +200 | +0% | +$9.7K |
|
21
Ducommun
DCO
$1.36B
| $19.9M | 1.7% | 698,000 +64,905 | +10% | +$1.85M |
|
22
Jabil
JBL
$22B
| $19.5M | 1.66% | 741,500 | – | – |
|
|
FNSR
23
DELISTED
Finisar Corp
FNSR
| $19.1M | 1.63% | 939,150 -156,100 | -14% | -$3.18M |
|
|
NWY
24
DELISTED
New York & Co Inc
NWY
| $18.3M | 1.56% | 6,395,586 +473,518 | +8% | +$1.35M |
|
25
Fabrinet
FN
$11.8B
| $18.2M | 1.55% | 632,600 -19,600 | -3% | -$563K |
|