PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+38.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.09B
AUM Growth
+$1.09B
(+32%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
44
Reduced
25
Closed
9
Top Buys
| 1 |
Veeco
VECO
|
$24M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.48M |
| 3 |
NN Inc
NNBR
|
$8.27M |
| 4 |
Ribbon Communications
RBBN
|
$4.9M |
| 5 |
OPTN
OptiNose
OPTN
|
$4.77M |
Top Sells
| 1 |
Calix
CALX
|
$9.83M |
| 2 |
KEM
KEMET Corporation
KEM
|
$7.6M |
| 3 |
Mitek Systems
MITK
|
$7.05M |
| 4 |
Globus Medical
GMED
|
$5.55M |
| 5 |
Lumentum
LITE
|
$4.22M |
Sector Composition
| 1 | Technology | 52.09% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.1M | 4.6% | 4,495,700 -69,300 | -2% | -$773K |
|
2
Coherent
COHR
$14.1B
| $45.6M | 4.18% | 965,799 +1,400 | +0.1% | +$66.1K |
|
3
Fabrinet
FN
$11.8B
| $40M | 3.66% | 640,500 -54,300 | -8% | -$3.39M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $32.4M | 2.97% | 253,725 | – | – |
|
5
Insight Enterprises
NSIT
$4.1B
| $31.6M | 2.89% | 641,500 +3,900 | +0.6% | +$192K |
|
6
Extreme Networks
EXTR
$2.83B
| $30.1M | 2.76% | 6,933,900 +120,600 | +2% | +$523K |
|
7
EnerSys
ENS
$3.85B
| $29.8M | 2.73% | 462,500 +2,700 | +0.6% | +$174K |
|
|
8
Ribbon Communications
RBBN
$722M
| $28.9M | 2.65% | 7,357,600 +1,247,100 | +20% | +$4.9M |
|
|
9
Ultra Clean Holdings
UCTT
$1.09B
| $28.6M | 2.62% | 1,262,400 +374,900 | +42% | +$8.48M |
|
|
10
Globus Medical
GMED
$8.27B
| $28.1M | 2.58% | 589,800 -116,300 | -16% | -$5.55M |
|
11
Entegris
ENTG
$12.7B
| $28.1M | 2.58% | 476,500 +3,700 | +0.8% | +$218K |
|
12
Onto Innovation
ONTO
$5.19B
| $27.1M | 2.49% | 797,293 +34,529 | +5% | +$1.18M |
|
13
Broadcom
AVGO
$1.4T
| $25.9M | 2.38% | 82,100 | – | – |
|
|
14
Veeco
VECO
$1.48B
| $24.3M | 2.23% | 1,802,300 +1,781,300 | +8,482% | +$24M |
|
15
Jabil
JBL
$22B
| $23.4M | 2.14% | 728,300 +4,000 | +0.6% | +$128K |
|
16
Omnicell
OMCL
$1.5B
| $22.5M | 2.07% | 319,100 +2,400 | +0.8% | +$169K |
|
17
Ducommun
DCO
$1.36B
| $21.8M | 2% | 626,015 +4,000 | +0.6% | +$139K |
|
18
Ciena
CIEN
$13.3B
| $21.8M | 1.99% | 401,600 +2,300 | +0.6% | +$125K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $20.3M | 1.86% | 717,038 -47,250 | -6% | -$1.34M |
|
|
20
Calix
CALX
$3.88B
| $20.2M | 1.85% | 1,355,200 -659,972 | -33% | -$9.83M |
|
21
American Woodmark
AMWD
$941M
| $18.6M | 1.7% | 245,700 +2,000 | +0.8% | +$151K |
|
|
FRTA
22
DELISTED
Forterra, Inc
FRTA
| $18M | 1.65% | 1,617,300 +57,400 | +4% | +$641K |
|
|
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.8M | 1.54% | 1,895,300 +11,900 | +0.6% | +$106K |
|
|
24
NN Inc
NNBR
$129M
| $16.4M | 1.5% | 3,453,500 +1,744,200 | +102% | +$8.27M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | 1.46% | 991,100 +169,050 | +21% | +$2.72M |
|