PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+18.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
34
Closed
14
Top Buys
| 1 |
Onto Innovation
ONTO
|
$26M |
| 2 |
Ciena
CIEN
|
$13.5M |
| 3 |
Cerence
CRNC
|
$10.6M |
| 4 |
Coherent
COHR
|
$8.49M |
| 5 |
Ribbon Communications
RBBN
|
$7.93M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$14.4M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$13.6M |
| 3 |
NN Inc
NNBR
|
$11.6M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$8.98M |
| 5 |
Ichor Holdings
ICHR
|
$8.26M |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $60.4M | 4.66% | 4,652,500 -101,600 | -2% | -$1.32M |
|
2
Globus Medical
GMED
$8.27B
| $55.3M | 4.27% | 939,400 +500 | +0.1% | +$29.4K |
|
3
Extreme Networks
EXTR
$2.83B
| $50.1M | 3.86% | 6,793,700 -2,400 | -0% | -$17.7K |
|
4
Fabrinet
FN
$11.8B
| $45.1M | 3.47% | 694,800 -5,700 | -0.8% | -$370K |
|
5
Broadcom
AVGO
$1.4T
| $37.8M | 2.91% | 119,500 -900 | -0.7% | -$284K |
|
6
Insight Enterprises
NSIT
$4.1B
| $37.7M | 2.9% | 535,900 -100 | -0% | -$7.03K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $35.3M | 2.72% | 292,225 | – | – |
|
8
Caleres
CAL
$507M
| $35.2M | 2.71% | 1,482,150 +43,100 | +3% | +$1.02M |
|
9
EnerSys
ENS
$3.85B
| $34.5M | 2.66% | 460,900 +67,800 | +17% | +$5.07M |
|
10
Entegris
ENTG
$12.7B
| $33.2M | 2.56% | 663,600 +2,500 | +0.4% | +$125K |
|
11
Omnicell
OMCL
$1.5B
| $33.1M | 2.55% | 405,100 -100 | -0% | -$8.17K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $33M | 2.54% | 768,544 -1,095 | -0.1% | -$47K |
|
|
13
Coherent
COHR
$14.1B
| $32.5M | 2.5% | 964,399 +252,158 | +35% | +$8.49M |
|
14
Ducommun
DCO
$1.36B
| $30.1M | 2.32% | 595,015 +14,400 | +2% | +$728K |
|
15
Jabil
JBL
$22B
| $29.8M | 2.3% | 721,200 -10,000 | -1% | -$413K |
|
|
16
Onto Innovation
ONTO
$5.19B
| $26M | 2% | +711,316 | New | +$26M |
|
17
American Woodmark
AMWD
$941M
| $25.7M | 1.98% | 245,700 -47,200 | -16% | -$4.93M |
|
18
TTM Technologies
TTMI
$4.6B
| $24.9M | 1.92% | 1,655,900 +1,550 | +0.1% | +$23.3K |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $21.8M | 1.68% | 1,207,800 +99,400 | +9% | +$1.79M |
|
20
Ultra Clean Holdings
UCTT
$1.09B
| $20.9M | 1.61% | 888,500 -42,900 | -5% | -$1.01M |
|
|
FRTA
21
DELISTED
Forterra, Inc
FRTA
| $19.6M | 1.51% | 1,696,500 -150,000 | -8% | -$1.73M |
|
|
22
Ribbon Communications
RBBN
$722M
| $18.9M | 1.46% | 6,104,165 +2,557,665 | +72% | +$7.93M |
|
23
Tilly's
TLYS
$59.4M
| $18.5M | 1.43% | 1,511,250 +18,550 | +1% | +$227K |
|
24
Lumentum
LITE
$9.28B
| $17.4M | 1.34% | 219,610 +305 | +0.1% | +$24.2K |
|
25
Calix
CALX
$3.88B
| $16.9M | 1.31% | 2,117,272 +58,900 | +3% | +$471K |
|