PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.94B
AUM Growth
+$1.94B
(-6.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7
Top Buys
| 1 |
The Ensign Group
ENSG
|
$14M |
| 2 |
American Woodmark
AMWD
|
$6.3M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$5.2M |
| 4 |
Caleres
CAL
|
$5.14M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$4.24M |
Top Sells
| 1 |
Concentrix
CNXC
|
$5.84M |
| 2 |
Tilly's
TLYS
|
$4.77M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$4.1M |
| 4 |
Aviat Networks
AVNW
|
$3.14M |
| 5 |
TTM Technologies
TTMI
|
$1.94M |
Sector Composition
| 1 | Technology | 55.12% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Materials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $90.4M | 4.65% | 1,251,589 -6,300 | -0.5% | -$455K |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $84.6M | 4.35% | 3,842,600 | – | – |
|
3
Fabrinet
FN
$11.8B
| $65.5M | 3.37% | 639,100 -17,200 | -3% | -$1.76M |
|
4
Extreme Networks
EXTR
$2.83B
| $60.9M | 3.13% | 6,178,200 -11,500 | -0.2% | -$113K |
|
5
Veeco
VECO
$1.48B
| $60.5M | 3.11% | 2,723,000 | – | – |
|
6
Insight Enterprises
NSIT
$4.1B
| $57M | 2.93% | 632,900 -1,700 | -0.3% | -$153K |
|
7
Calix
CALX
$3.88B
| $56.5M | 2.91% | 1,143,100 | – | – |
|
8
Entegris
ENTG
$12.7B
| $56.4M | 2.9% | 448,100 -300 | -0.1% | -$37.8K |
|
9
Ultra Clean Holdings
UCTT
$1.09B
| $53.1M | 2.73% | 1,247,000 +1,000 | +0.1% | +$42.6K |
|
10
Ribbon Communications
RBBN
$722M
| $50.7M | 2.61% | 8,485,200 +60,800 | +0.7% | +$364K |
|
|
FRTA
11
DELISTED
Forterra, Inc
FRTA
| $48.6M | 2.5% | 2,062,800 | – | – |
|
12
Coherent
COHR
$14.1B
| $47.9M | 2.46% | 807,300 +6,300 | +0.8% | +$374K |
|
13
Omnicell
OMCL
$1.5B
| $47.5M | 2.44% | 320,100 -1,500 | -0.5% | -$223K |
|
14
Globus Medical
GMED
$8.27B
| $47.1M | 2.42% | 615,000 +6,900 | +1% | +$529K |
|
15
MaxLinear
MXL
$1.37B
| $44.9M | 2.31% | 911,000 +1,900 | +0.2% | +$93.6K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $44.1M | 2.27% | 267,525 +2,100 | +0.8% | +$346K |
|
17
Broadcom
AVGO
$1.4T
| $39.8M | 2.05% | 82,100 | – | – |
|
18
Jabil
JBL
$22B
| $37.9M | 1.95% | 648,500 +100 | +0% | +$5.84K |
|
19
Cohu
COHU
$929M
| $36.2M | 1.86% | 1,134,749 +22,800 | +2% | +$728K |
|
20
Ducommun
DCO
$1.36B
| $35.3M | 1.82% | 701,315 -1,100 | -0.2% | -$55.4K |
|
21
EnerSys
ENS
$3.85B
| $34.8M | 1.79% | 467,700 -300 | -0.1% | -$22.3K |
|
|
22
American Woodmark
AMWD
$941M
| $28.5M | 1.46% | 435,500 +96,300 | +28% | +$6.3M |
|
|
TBHC
23
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $27.2M | 1.4% | 1,415,800 +220,463 | +18% | +$4.24M |
|
24
Citi Trends
CTRN
$296M
| $26.9M | 1.38% | 369,100 +23,100 | +7% | +$1.69M |
|
25
Cerence
CRNC
$456M
| $26M | 1.34% | 270,600 | – | – |
|