PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-10.62%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.85B
AUM Growth
+$1.85B
(-17%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10
Top Buys
| 1 |
Scansource
SCSC
|
$7.29M |
| 2 |
TD Synnex
SNX
|
$6.08M |
| 3 |
Caleres
CAL
|
$4.57M |
| 4 |
Natera
NTRA
|
$3.8M |
| 5 |
Cohu
COHU
|
$3.68M |
Top Sells
| 1 |
FRTA
Forterra, Inc
FRTA
|
$49.1M |
| 2 |
TTM Technologies
TTMI
|
$13M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.74M |
| 4 |
Pitney Bowes
PBI
|
$6.02M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.75M |
Sector Composition
| 1 | Technology | 58.93% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $108M | 5.82% | 1,240,789 -5,400 | -0.4% | -$469K |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $89.9M | 4.86% | 3,359,300 -177,500 | -5% | -$4.75M |
|
3
Extreme Networks
EXTR
$2.83B
| $74.2M | 4.01% | 6,073,200 -41,500 | -0.7% | -$507K |
|
4
Veeco
VECO
$1.48B
| $73.8M | 3.98% | 2,712,866 -7,866 | -0.3% | -$214K |
|
5
Insight Enterprises
NSIT
$4.1B
| $67.6M | 3.65% | 629,800 -34 | -0% | -$3.65K |
|
6
Fabrinet
FN
$11.8B
| $60.5M | 3.27% | 575,400 -500 | -0.1% | -$52.6K |
|
7
Coherent
COHR
$14.1B
| $58.7M | 3.17% | 809,700 -900 | -0.1% | -$65.2K |
|
8
Entegris
ENTG
$12.7B
| $58.2M | 3.15% | 443,600 -1,900 | -0.4% | -$249K |
|
9
Ultra Clean Holdings
UCTT
$1.09B
| $53.7M | 2.9% | 1,267,333 +22,367 | +2% | +$948K |
|
10
Broadcom
AVGO
$1.4T
| $51.7M | 2.79% | 82,100 | – | – |
|
11
MaxLinear
MXL
$1.37B
| $51.6M | 2.79% | 884,400 -21,100 | -2% | -$1.23M |
|
12
Globus Medical
GMED
$8.27B
| $51.3M | 2.77% | 695,400 +41,300 | +6% | +$3.05M |
|
13
Calix
CALX
$3.88B
| $42.2M | 2.28% | 982,300 -91,600 | -9% | -$3.93M |
|
14
Omnicell
OMCL
$1.5B
| $41.4M | 2.24% | 319,967 +733 | +0.2% | +$94.9K |
|
15
Jabil
JBL
$22B
| $40.5M | 2.19% | 655,833 +8,367 | +1% | +$516K |
|
16
Ducommun
DCO
$1.36B
| $38.7M | 2.09% | 738,148 +23,467 | +3% | +$1.23M |
|
17
EnerSys
ENS
$3.85B
| $35.8M | 1.94% | 480,600 +6,600 | +1% | +$492K |
|
18
The Ensign Group
ENSG
$9.91B
| $35.3M | 1.91% | 392,600 +2,800 | +0.7% | +$252K |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $31.3M | 1.69% | 2,060,000 -190,000 | -8% | -$2.89M |
|
|
20
Cohu
COHU
$929M
| $30.4M | 1.64% | 1,028,649 +124,200 | +14% | +$3.68M |
|
21
Ribbon Communications
RBBN
$722M
| $26.2M | 1.42% | 8,484,000 +7,400 | +0.1% | +$22.9K |
|
22
Lumentum
LITE
$9.28B
| $24.2M | 1.31% | 247,700 -6,100 | -2% | -$595K |
|
23
Ichor Holdings
ICHR
$578M
| $23.3M | 1.26% | 654,071 -20,161 | -3% | -$718K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $22.1M | 1.2% | 470,823 | – | – |
|
|
CUTR
25
DELISTED
Cutera, Inc.
CUTR
| $22M | 1.19% | 319,100 | – | – |
|