PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+20.95%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.24B
AUM Growth
+$2.24B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
38
Reduced
37
Closed
8
Top Buys
| 1 |
The Ensign Group
ENSG
|
$9.49M |
| 2 |
Modine Manufacturing
MOD
|
$9.07M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.01M |
| 4 |
Caleres
CAL
|
$5.67M |
| 5 |
Ichor Holdings
ICHR
|
$5.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$31.8M |
| 2 |
IVC
Invacare Corporation
IVC
|
$14M |
| 3 |
Cohu
COHU
|
$8.77M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.79M |
| 5 |
Fabrinet
FN
|
$7.49M |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Industrials | 13.5% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $126M | 5.63% | 1,246,189 -5,400 | -0.4% | -$547K |
|
2
Extreme Networks
EXTR
$2.83B
| $96M | 4.29% | 6,114,700 -63,500 | -1% | -$997K |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $90.2M | 4.03% | 3,536,800 -305,800 | -8% | -$7.79M |
|
4
Calix
CALX
$3.88B
| $85.9M | 3.84% | 1,073,900 -69,200 | -6% | -$5.53M |
|
5
Veeco
VECO
$1.48B
| $77.5M | 3.46% | 2,720,732 -2,268 | -0.1% | -$64.6K |
|
6
Ultra Clean Holdings
UCTT
$1.09B
| $71.4M | 3.19% | 1,244,966 -2,034 | -0.2% | -$117K |
|
7
MaxLinear
MXL
$1.37B
| $68.3M | 3.05% | 905,500 -5,500 | -0.6% | -$415K |
|
|
8
Fabrinet
FN
$11.8B
| $68.2M | 3.05% | 575,900 -63,200 | -10% | -$7.49M |
|
9
Insight Enterprises
NSIT
$4.1B
| $67.1M | 3% | 629,834 -3,066 | -0.5% | -$327K |
|
10
Entegris
ENTG
$12.7B
| $61.7M | 2.76% | 445,500 -2,600 | -0.6% | -$360K |
|
11
Omnicell
OMCL
$1.5B
| $57.6M | 2.57% | 319,234 -866 | -0.3% | -$156K |
|
12
Coherent
COHR
$14.1B
| $55.4M | 2.47% | 810,600 +3,300 | +0.4% | +$225K |
|
13
Broadcom
AVGO
$1.4T
| $54.6M | 2.44% | 82,100 | – | – |
|
14
Ribbon Communications
RBBN
$722M
| $51.3M | 2.29% | 8,476,600 -8,600 | -0.1% | -$52K |
|
|
FRTA
15
DELISTED
Forterra, Inc
FRTA
| $49.1M | 2.19% | 2,062,800 | – | – |
|
16
Globus Medical
GMED
$8.27B
| $47.2M | 2.11% | 654,100 +39,100 | +6% | +$2.82M |
|
17
Jabil
JBL
$22B
| $45.6M | 2.03% | 647,466 -1,034 | -0.2% | -$72.7K |
|
18
EnerSys
ENS
$3.85B
| $37.5M | 1.67% | 474,000 +6,300 | +1% | +$498K |
|
19
Citi Trends
CTRN
$296M
| $35M | 1.56% | 369,100 | – | – |
|
|
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
| $34.6M | 1.54% | 2,250,000 -50,000 | -2% | -$768K |
|
|
21
Cohu
COHU
$929M
| $34.5M | 1.54% | 904,449 -230,300 | -20% | -$8.77M |
|
22
Ducommun
DCO
$1.36B
| $33.4M | 1.49% | 714,681 +13,366 | +2% | +$625K |
|
|
23
The Ensign Group
ENSG
$9.91B
| $32.7M | 1.46% | 389,800 +113,000 | +41% | +$9.49M |
|
|
24
Ichor Holdings
ICHR
$578M
| $31M | 1.39% | 674,232 +115,232 | +21% | +$5.3M |
|
25
American Woodmark
AMWD
$941M
| $27.5M | 1.23% | 421,800 -13,700 | -3% | -$893K |
|