PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.91%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$15.1M |
| 2 |
FormFactor
FORM
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$11.7M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.24M |
| 5 |
Modine Manufacturing
MOD
|
$7.88M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$17.5M |
| 2 |
WRK
WestRock Company
WRK
|
$13.1M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.23M |
| 4 |
OPTN
OptiNose
OPTN
|
$3.6M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.56M |
Sector Composition
| 1 | Technology | 55.79% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $91.9M | 4.41% | 1,257,889 -7,900 | -0.6% | -$577K |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85.5M | 4.1% | 3,842,600 -10,100 | -0.3% | -$225K |
|
3
Extreme Networks
EXTR
$2.83B
| $69.1M | 3.31% | 6,189,700 -8,600 | -0.1% | -$96K |
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $66.9M | 3.21% | 1,246,000 +200 | +0% | +$10.7K |
|
5
Veeco
VECO
$1.48B
| $65.5M | 3.14% | 2,723,000 +6,400 | +0.2% | +$154K |
|
6
Ribbon Communications
RBBN
$722M
| $64.1M | 3.08% | 8,424,400 +268,900 | +3% | +$2.05M |
|
7
Insight Enterprises
NSIT
$4.1B
| $63.5M | 3.04% | 634,600 -6,100 | -1% | -$610K |
|
8
Fabrinet
FN
$11.8B
| $62.9M | 3.02% | 656,300 +1,200 | +0.2% | +$115K |
|
9
Coherent
COHR
$14.1B
| $58.1M | 2.79% | 801,000 +1,500 | +0.2% | +$109K |
|
10
Entegris
ENTG
$12.7B
| $55.1M | 2.64% | 448,400 -10,300 | -2% | -$1.27M |
|
11
Calix
CALX
$3.88B
| $54.3M | 2.6% | 1,143,100 -14,000 | -1% | -$665K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $50.9M | 2.44% | 265,425 +2,500 | +1% | +$479K |
|
13
Omnicell
OMCL
$1.5B
| $48.7M | 2.34% | 321,600 -4,500 | -1% | -$682K |
|
|
FRTA
14
DELISTED
Forterra, Inc
FRTA
| $48.5M | 2.33% | 2,062,800 -28,700 | -1% | -$675K |
|
15
Globus Medical
GMED
$8.27B
| $47.1M | 2.26% | 608,100 +7,800 | +1% | +$605K |
|
16
EnerSys
ENS
$3.85B
| $45.7M | 2.19% | 468,000 +800 | +0.2% | +$78.2K |
|
17
Cohu
COHU
$929M
| $40.9M | 1.96% | 1,111,949 +133,700 | +14% | +$4.92M |
|
18
Broadcom
AVGO
$1.4T
| $39.1M | 1.88% | 82,100 | – | – |
|
19
MaxLinear
MXL
$1.37B
| $38.6M | 1.85% | 909,100 +167,900 | +23% | +$7.13M |
|
20
Ducommun
DCO
$1.36B
| $38.3M | 1.84% | 702,415 +2,800 | +0.4% | +$153K |
|
21
Jabil
JBL
$22B
| $37.7M | 1.81% | 648,400 -1,800 | -0.3% | -$105K |
|
22
NN Inc
NNBR
$129M
| $31.6M | 1.51% | 4,296,500 +598,449 | +16% | +$4.4M |
|
23
Citi Trends
CTRN
$296M
| $30.1M | 1.44% | 346,000 +10,000 | +3% | +$870K |
|
24
Ichor Holdings
ICHR
$578M
| $29M | 1.39% | 539,000 | – | – |
|
25
Cerence
CRNC
$456M
| $28.9M | 1.39% | 270,600 | – | – |
|