PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-18.87%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.47B
AUM Growth
+$1.47B
(-20%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
155
New
2
Increased
28
Reduced
47
Closed
7
Top Buys
| 1 |
MaxLinear
MXL
|
$6.71M |
| 2 |
Modine Manufacturing
MOD
|
$5.93M |
| 3 |
Ribbon Communications
RBBN
|
$5.56M |
| 4 |
TD Synnex
SNX
|
$4.76M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.82M |
Top Sells
| 1 |
Lumentum
LITE
|
$11.8M |
| 2 |
Cerus
CERS
|
$5.58M |
| 3 |
Ichor Holdings
ICHR
|
$3.48M |
| 4 |
Match Group
MTCH
|
$1.89M |
| 5 |
J. Jill
JILL
|
$1.52M |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $86.2M | 5.85% | 1,235,889 -4,900 | -0.4% | -$342K |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $70.4M | 4.78% | 3,358,900 -400 | -0% | -$8.38K |
|
3
Insight Enterprises
NSIT
$4.1B
| $54.2M | 3.68% | 628,100 -1,700 | -0.3% | -$147K |
|
4
Extreme Networks
EXTR
$2.83B
| $53.3M | 3.61% | 5,973,200 -100,000 | -2% | -$892K |
|
5
Veeco
VECO
$1.48B
| $52.6M | 3.57% | 2,713,066 +200 | +0% | +$3.88K |
|
6
Fabrinet
FN
$11.8B
| $46.3M | 3.14% | 570,700 -4,700 | -0.8% | -$381K |
|
7
Coherent
COHR
$14.1B
| $41.1M | 2.79% | 807,600 -2,100 | -0.3% | -$107K |
|
8
Entegris
ENTG
$12.7B
| $40.8M | 2.77% | 443,200 -400 | -0.1% | -$36.9K |
|
9
Broadcom
AVGO
$1.4T
| $39.9M | 2.71% | 82,100 | – | – |
|
10
Ultra Clean Holdings
UCTT
$1.09B
| $39.7M | 2.7% | 1,334,633 +67,300 | +5% | +$2M |
|
11
Globus Medical
GMED
$8.27B
| $38.6M | 2.62% | 688,000 -7,400 | -1% | -$415K |
|
|
12
MaxLinear
MXL
$1.37B
| $36.8M | 2.49% | 1,081,900 +197,500 | +22% | +$6.71M |
|
13
Omnicell
OMCL
$1.5B
| $36.4M | 2.47% | 319,967 | – | – |
|
14
Calix
CALX
$3.88B
| $33.5M | 2.28% | 982,300 | – | – |
|
15
Jabil
JBL
$22B
| $33.5M | 2.27% | 654,133 -1,700 | -0.3% | -$87.1K |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $32.4M | 2.2% | 2,060,000 | – | – |
|
17
Ducommun
DCO
$1.36B
| $31.6M | 2.15% | 734,953 -3,195 | -0.4% | -$138K |
|
|
18
Ribbon Communications
RBBN
$722M
| $31.4M | 2.13% | 10,312,922 +1,828,922 | +22% | +$5.56M |
|
19
EnerSys
ENS
$3.85B
| $30.6M | 2.07% | 518,500 +37,900 | +8% | +$2.23M |
|
20
The Ensign Group
ENSG
$9.91B
| $28.6M | 1.94% | 389,200 -3,400 | -0.9% | -$250K |
|
21
Cohu
COHU
$929M
| $28M | 1.9% | 1,009,649 -19,000 | -2% | -$527K |
|
22
Caleres
CAL
$507M
| $27.8M | 1.88% | 1,057,600 -20,000 | -2% | -$525K |
|
|
23
Modine Manufacturing
MOD
$7.15B
| $27M | 1.83% | 2,564,230 +563,580 | +28% | +$5.93M |
|
|
24
TD Synnex
SNX
$12.2B
| $21.1M | 1.43% | 231,974 +52,300 | +29% | +$4.76M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $18.8M | 1.27% | 470,823 | – | – |
|