PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.36%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.19B
AUM Growth
+$1.19B
(+9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
158
New
11
Increased
44
Reduced
25
Closed
9
Top Buys
| 1 |
Onto Innovation
ONTO
|
$13.4M |
| 2 |
MaxLinear
MXL
|
$12.3M |
| 3 |
IVC
Invacare Corporation
IVC
|
$7.95M |
| 4 |
Match Group
MTCH
|
$7.32M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.2M |
Top Sells
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$8.57M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.63M |
| 3 |
Tilly's
TLYS
|
$6.41M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.92M |
| 5 |
Caleres
CAL
|
$4.82M |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $70.5M | 5.93% | 4,108,900 -386,800 | -9% | -$6.63M |
|
2
Coherent
COHR
$14.1B
| $40.6M | 3.42% | 1,001,299 +35,500 | +4% | +$1.44M |
|
3
Fabrinet
FN
$11.8B
| $40.4M | 3.4% | 640,800 +300 | +0% | +$18.9K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $37.1M | 3.12% | 255,225 +1,500 | +0.6% | +$218K |
|
|
5
Onto Innovation
ONTO
$5.19B
| $37.1M | 3.12% | 1,246,489 +449,196 | +56% | +$13.4M |
|
6
Insight Enterprises
NSIT
$4.1B
| $36.4M | 3.06% | 642,900 +1,400 | +0.2% | +$79.2K |
|
7
Entegris
ENTG
$12.7B
| $35.5M | 2.99% | 478,000 +1,500 | +0.3% | +$112K |
|
8
Ribbon Communications
RBBN
$722M
| $32.2M | 2.71% | 8,318,200 +960,600 | +13% | +$3.72M |
|
9
EnerSys
ENS
$3.85B
| $31.9M | 2.68% | 475,300 +12,800 | +3% | +$859K |
|
10
Broadcom
AVGO
$1.4T
| $29.9M | 2.52% | 82,100 | – | – |
|
11
Globus Medical
GMED
$8.27B
| $29.6M | 2.49% | 597,300 +7,500 | +1% | +$371K |
|
12
Extreme Networks
EXTR
$2.83B
| $29.2M | 2.46% | 7,275,900 +342,000 | +5% | +$1.37M |
|
13
Ultra Clean Holdings
UCTT
$1.09B
| $27M | 2.27% | 1,260,400 -2,000 | -0.2% | -$42.9K |
|
14
Veeco
VECO
$1.48B
| $25.8M | 2.17% | 2,214,500 +412,200 | +23% | +$4.81M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $25.1M | 2.11% | 721,700 +4,662 | +0.7% | +$162K |
|
16
Omnicell
OMCL
$1.5B
| $24.4M | 2.05% | 327,200 +8,100 | +3% | +$605K |
|
|
FRTA
17
DELISTED
Forterra, Inc
FRTA
| $24.1M | 2.03% | 2,042,500 +425,200 | +26% | +$5.03M |
|
18
Jabil
JBL
$22B
| $23.7M | 1.99% | 690,700 -37,600 | -5% | -$1.29M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.6M | 1.9% | 1,365,700 +374,600 | +38% | +$6.2M |
|
20
Calix
CALX
$3.88B
| $21.8M | 1.83% | 1,225,500 -129,700 | -10% | -$2.31M |
|
21
Ducommun
DCO
$1.36B
| $21.7M | 1.82% | 659,078 +33,063 | +5% | +$1.09M |
|
22
NN Inc
NNBR
$129M
| $19.7M | 1.66% | 3,826,484 +372,984 | +11% | +$1.92M |
|
23
American Woodmark
AMWD
$941M
| $19.3M | 1.62% | 245,700 | – | – |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.3M | 1.46% | 898,200 -40,000 | -4% | -$771K |
|
25
Ciena
CIEN
$13.3B
| $16M | 1.35% | 403,100 +1,500 | +0.4% | +$59.5K |
|