PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.1%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$14.8M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$11.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$8.67M |
| 4 |
Calix
CALX
|
$7.68M |
| 5 |
KEM
KEMET Corporation
KEM
|
$6.77M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$13.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$12.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$10.8M |
| 4 |
Modine Manufacturing
MOD
|
$7.29M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.3M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Extreme Networks
EXTR
$2.83B
| $49.4M | 4.43% | 6,796,100 +17,300 | +0.3% | +$126K |
|
2
Globus Medical
GMED
$8.27B
| $48M | 4.3% | 938,900 -5,800 | -0.6% | -$296K |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42.5M | 3.8% | 4,754,100 -338,000 | -7% | -$3.02M |
|
4
Fabrinet
FN
$11.8B
| $36.6M | 3.28% | 700,500 -300 | -0% | -$15.7K |
|
5
Caleres
CAL
$507M
| $33.7M | 3.02% | 1,439,050 +274,500 | +24% | +$6.43M |
|
6
Broadcom
AVGO
$1.4T
| $33.2M | 2.98% | 120,400 +500 | +0.4% | +$138K |
|
7
Entegris
ENTG
$12.7B
| $31.1M | 2.79% | 661,100 -11,200 | -2% | -$527K |
|
8
Insight Enterprises
NSIT
$4.1B
| $29.9M | 2.67% | 536,000 +3,000 | +0.6% | +$167K |
|
9
Omnicell
OMCL
$1.5B
| $29.3M | 2.62% | 405,200 +1,800 | +0.4% | +$130K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $28.1M | 2.51% | 769,639 -17,775 | -2% | -$648K |
|
11
Jabil
JBL
$22B
| $26.2M | 2.34% | 731,200 +1,100 | +0.2% | +$39.3K |
|
12
American Woodmark
AMWD
$941M
| $26M | 2.33% | 292,900 +1,200 | +0.4% | +$107K |
|
13
EnerSys
ENS
$3.85B
| $25.9M | 2.32% | 393,100 +4,900 | +1% | +$323K |
|
|
14
Coherent
COHR
$14.1B
| $25.1M | 2.25% | 712,241 +420,041 | +144% | +$14.8M |
|
15
Ducommun
DCO
$1.36B
| $24.6M | 2.2% | 580,615 +500 | +0.1% | +$21.2K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $23.2M | 2.07% | 292,225 +1,100 | +0.4% | +$87.2K |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21M | 1.88% | 1,908,000 +4,300 | +0.2% | +$47.2K |
|
18
Ribbon Communications
RBBN
$722M
| $20.7M | 1.85% | 3,546,500 +282,500 | +9% | +$1.65M |
|
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.6M | 1.85% | 1,108,400 +466,300 | +73% | +$8.67M |
|
20
TTM Technologies
TTMI
$4.6B
| $20.2M | 1.81% | 1,654,350 +8,134 | +0.5% | +$99.2K |
|
21
NN Inc
NNBR
$129M
| $19.1M | 1.71% | 2,675,800 +511,900 | +24% | +$3.65M |
|
22
Ichor Holdings
ICHR
$578M
| $17.9M | 1.6% | 740,900 -18,800 | -2% | -$455K |
|
|
SRGA
23
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $17.2M | 1.54% | 6,020,670 +32,000 | +0.5% | +$91.2K |
|
24
Citi Trends
CTRN
$296M
| $16.1M | 1.44% | 881,600 +2,400 | +0.3% | +$43.9K |
|
|
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.1M | 1.27% | 902,000 +292,600 | +48% | +$4.58M |
|