PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.18B
AUM Growth
+$1.18B
(+0.85%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11
Top Buys
| 1 |
Fabrinet
FN
|
$5.19M |
| 2 |
Ultra Clean Holdings
UCTT
|
$5.03M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$4.42M |
| 4 |
Citi Trends
CTRN
|
$3.2M |
| 5 |
American Woodmark
AMWD
|
$3.15M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$19.1M |
| 2 |
MiMedx Group
MDXG
|
$5.29M |
| 3 |
PCMI
PCM, Inc
PCMI
|
$5.09M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$4.98M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$3.59M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Extreme Networks
EXTR
$2.83B
| $58.1M | 4.92% | 5,250,000 -74,300 | -1% | -$823K |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $57.7M | 4.88% | 1,680,800 | – | – |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46.6M | 3.94% | 6,519,800 -333,700 | -5% | -$2.38M |
|
4
Broadcom
AVGO
$1.4T
| $38.8M | 3.29% | 164,700 | – | – |
|
5
Ichor Holdings
ICHR
$578M
| $37.9M | 3.21% | 1,564,790 +2,600 | +0.2% | +$62.9K |
|
6
Globus Medical
GMED
$8.27B
| $36.6M | 3.1% | 735,500 | – | – |
|
7
TTM Technologies
TTMI
$4.6B
| $35.8M | 3.03% | 2,340,929 | – | – |
|
8
Caleres
CAL
$507M
| $31.4M | 2.66% | 934,200 +600 | +0.1% | +$20.2K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $27.9M | 2.36% | 277,825 | – | – |
|
|
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $27.3M | 2.31% | 5,930,117 -100 | -0% | -$460 |
|
11
EnerSys
ENS
$3.85B
| $25.4M | 2.15% | 366,300 | – | – |
|
|
12
Fabrinet
FN
$11.8B
| $25M | 2.12% | 798,100 +165,500 | +26% | +$5.19M |
|
|
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.4M | 2.07% | 1,979,300 +29,700 | +2% | +$367K |
|
14
MaxLinear
MXL
$1.37B
| $24.4M | 2.06% | 1,071,540 +21,400 | +2% | +$487K |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $24.2M | 2.05% | 2,613,000 -98,000 | -4% | -$909K |
|
16
Insight Enterprises
NSIT
$4.1B
| $24.2M | 2.05% | 693,600 +48,098 | +7% | +$1.68M |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24.1M | 2.04% | 2,345,400 | – | – |
|
|
XCRA
18
DELISTED
Xcerra Corporation
XCRA
| $23.6M | 2% | 2,029,500 +379,700 | +23% | +$4.42M |
|
|
19
American Woodmark
AMWD
$941M
| $23.1M | 1.96% | 234,800 +32,000 | +16% | +$3.15M |
|
|
20
Citi Trends
CTRN
$296M
| $22.8M | 1.93% | 736,600 +103,600 | +16% | +$3.2M |
|
21
Jabil
JBL
$22B
| $21.5M | 1.82% | 747,200 +5,700 | +0.8% | +$164K |
|
|
NWY
22
DELISTED
New York & Co Inc
NWY
| $21.4M | 1.81% | 6,328,586 -67,000 | -1% | -$226K |
|
23
Ducommun
DCO
$1.36B
| $21.2M | 1.8% | 698,000 | – | – |
|
|
CRAY
24
DELISTED
Cray, Inc.
CRAY
| $20M | 1.7% | 967,600 | – | – |
|
25
Entegris
ENTG
$12.7B
| $19.5M | 1.65% | 559,700 | – | – |
|