PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.51%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10
Top Buys
| 1 |
Globus Medical
GMED
|
$8.93M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.26M |
| 3 |
Calix
CALX
|
$5.09M |
| 4 |
Tilly's
TLYS
|
$4.41M |
| 5 |
Ribbon Communications
RBBN
|
$2.27M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$22.7M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$19.7M |
| 3 |
Ultra Clean Holdings
UCTT
|
$7.04M |
| 4 |
TTM Technologies
TTMI
|
$6.82M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.38M |
Sector Composition
| 1 | Technology | 41.23% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 17.71% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $64.1M | 5.84% | 5,092,100 -506,800 | -9% | -$6.38M |
|
2
Extreme Networks
EXTR
$2.83B
| $43.9M | 4% | 6,778,800 +38,500 | +0.6% | +$249K |
|
|
3
Globus Medical
GMED
$8.27B
| $40M | 3.64% | 944,700 +211,200 | +29% | +$8.93M |
|
4
Fabrinet
FN
$11.8B
| $34.8M | 3.17% | 700,800 +3,000 | +0.4% | +$149K |
|
5
Omnicell
OMCL
$1.5B
| $34.7M | 3.16% | 403,400 -2,700 | -0.7% | -$232K |
|
6
Broadcom
AVGO
$1.4T
| $34.5M | 3.15% | 119,900 +800 | +0.7% | +$230K |
|
7
Insight Enterprises
NSIT
$4.1B
| $31M | 2.83% | 533,000 +1,800 | +0.3% | +$105K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $28.7M | 2.62% | 787,414 +7,354 | +0.9% | +$268K |
|
9
EnerSys
ENS
$3.85B
| $26.6M | 2.43% | 388,200 +29,300 | +8% | +$2.01M |
|
10
Ducommun
DCO
$1.36B
| $26.1M | 2.38% | 580,115 -15,353 | -3% | -$692K |
|
|
SRGA
11
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $25.5M | 2.32% | 5,988,670 +74,800 | +1% | +$318K |
|
12
Entegris
ENTG
$12.7B
| $25.1M | 2.29% | 672,300 +3,800 | +0.6% | +$142K |
|
13
American Woodmark
AMWD
$941M
| $24.7M | 2.25% | 291,700 -28,400 | -9% | -$2.4M |
|
14
Caleres
CAL
$507M
| $23.2M | 2.12% | 1,164,550 +59,900 | +5% | +$1.19M |
|
15
Jabil
JBL
$22B
| $23.1M | 2.1% | 730,100 -7,800 | -1% | -$246K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $22.5M | 2.05% | 291,125 +2,900 | +1% | +$224K |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.1M | 2.02% | 1,903,700 +35,400 | +2% | +$412K |
|
18
NN Inc
NNBR
$129M
| $21.1M | 1.93% | 2,163,900 +22,900 | +1% | +$224K |
|
19
Ichor Holdings
ICHR
$578M
| $18M | 1.64% | 759,700 -30,200 | -4% | -$714K |
|
|
CUTR
20
DELISTED
Cutera, Inc.
CUTR
| $17.3M | 1.58% | 831,270 -3,230 | -0.4% | -$67.1K |
|
|
21
TTM Technologies
TTMI
$4.6B
| $16.8M | 1.53% | 1,646,216 -668,313 | -29% | -$6.82M |
|
|
22
Ribbon Communications
RBBN
$722M
| $16M | 1.46% | 3,264,000 +463,300 | +17% | +$2.27M |
|
|
23
Ultra Clean Holdings
UCTT
$1.09B
| $15.4M | 1.4% | 1,105,132 -506,094 | -31% | -$7.04M |
|
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.7M | 1.34% | 642,100 -858,700 | -57% | -$19.7M |
|
|
VCRA
25
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.6M | 1.24% | 424,700 +3,200 | +0.8% | +$102K |
|