PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+42.58%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.67B
AUM Growth
+$1.67B
(+41%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$15.9M |
| 2 |
Veeco
VECO
|
$9.02M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$8.34M |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$8.32M |
| 5 |
Concentrix
CNXC
|
$7.82M |
Top Sells
| 1 |
Coherent
COHR
|
$16.2M |
| 2 |
Ciena
CIEN
|
$16M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.5M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.12M |
| 5 |
Caleres
CAL
|
$3.86M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $92.6M | 5.53% | 3,854,200 -254,700 | -6% | -$6.12M |
|
2
Onto Innovation
ONTO
$5.19B
| $60.2M | 3.6% | 1,265,289 +18,800 | +2% | +$894K |
|
|
3
Coherent
COHR
$14.1B
| $59.9M | 3.58% | 788,300 -212,999 | -21% | -$16.2M |
|
4
Ribbon Communications
RBBN
$722M
| $55M | 3.29% | 8,381,800 +63,600 | +0.8% | +$417K |
|
5
Extreme Networks
EXTR
$2.83B
| $50.3M | 3.01% | 7,295,900 +20,000 | +0.3% | +$138K |
|
6
Fabrinet
FN
$11.8B
| $49.5M | 2.96% | 638,500 -2,300 | -0.4% | -$178K |
|
7
Insight Enterprises
NSIT
$4.1B
| $48.6M | 2.91% | 639,000 -3,900 | -0.6% | -$297K |
|
|
8
Veeco
VECO
$1.48B
| $47.5M | 2.84% | 2,733,800 +519,300 | +23% | +$9.02M |
|
9
Entegris
ENTG
$12.7B
| $44.1M | 2.64% | 459,400 -18,600 | -4% | -$1.79M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $39.8M | 2.38% | 260,025 +4,800 | +2% | +$734K |
|
11
Ultra Clean Holdings
UCTT
$1.09B
| $39.3M | 2.35% | 1,260,400 | – | – |
|
12
EnerSys
ENS
$3.85B
| $39.1M | 2.34% | 471,100 -4,200 | -0.9% | -$349K |
|
13
Omnicell
OMCL
$1.5B
| $38.7M | 2.31% | 322,500 -4,700 | -1% | -$564K |
|
14
Globus Medical
GMED
$8.27B
| $37.9M | 2.27% | 581,700 -15,600 | -3% | -$1.02M |
|
15
Ducommun
DCO
$1.36B
| $36.3M | 2.17% | 675,315 +16,237 | +2% | +$872K |
|
|
FRTA
16
DELISTED
Forterra, Inc
FRTA
| $36M | 2.15% | 2,092,500 +50,000 | +2% | +$860K |
|
17
Broadcom
AVGO
$1.4T
| $35.9M | 2.15% | 82,100 | – | – |
|
18
Calix
CALX
$3.88B
| $35.8M | 2.14% | 1,203,300 -22,200 | -2% | -$661K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $31.4M | 1.88% | 721,604 -96 | -0% | -$4.18K |
|
20
American Woodmark
AMWD
$941M
| $30.5M | 1.82% | 324,500 +78,800 | +32% | +$7.4M |
|
21
Cerence
CRNC
$456M
| $29.2M | 1.75% | 290,600 -3,800 | -1% | -$382K |
|
22
MaxLinear
MXL
$1.37B
| $28M | 1.67% | 732,400 +203,200 | +38% | +$7.76M |
|
23
Jabil
JBL
$22B
| $27.5M | 1.65% | 647,200 -43,500 | -6% | -$1.85M |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24.6M | 1.47% | 898,200 | – | – |
|
25
NN Inc
NNBR
$129M
| $24.3M | 1.45% | 3,698,051 -128,433 | -3% | -$844K |
|