PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.02%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.39B
AUM Growth
+$1.39B
(-5.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10
Top Buys
| 1 |
FormFactor
FORM
|
$7.1M |
| 2 |
Aviat Networks
AVNW
|
$6.03M |
| 3 |
Scansource
SCSC
|
$4.72M |
| 4 |
MaxLinear
MXL
|
$4.58M |
| 5 |
Citi Trends
CTRN
|
$4.36M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$32.4M |
| 2 |
Calix
CALX
|
$6.88M |
| 3 |
Ichor Holdings
ICHR
|
$6.75M |
| 4 |
Zumiez
ZUMZ
|
$5.15M |
| 5 |
Cerus
CERS
|
$4.32M |
Sector Composition
| 1 | Technology | 58.73% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $78.9M | 5.67% | 1,231,789 -4,100 | -0.3% | -$263K |
|
2
Extreme Networks
EXTR
$2.83B
| $76.3M | 5.48% | 5,836,600 -136,600 | -2% | -$1.79M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $61.5M | 4.42% | 3,321,500 -37,400 | -1% | -$693K |
|
4
Fabrinet
FN
$11.8B
| $54.3M | 3.91% | 569,300 -1,400 | -0.2% | -$134K |
|
|
5
Calix
CALX
$3.88B
| $53.2M | 3.82% | 869,800 -112,500 | -11% | -$6.88M |
|
6
Veeco
VECO
$1.48B
| $52M | 3.74% | 2,839,366 +126,300 | +5% | +$2.31M |
|
7
Insight Enterprises
NSIT
$4.1B
| $51.7M | 3.71% | 626,900 -1,200 | -0.2% | -$98.9K |
|
8
Globus Medical
GMED
$8.27B
| $40.7M | 2.93% | 683,500 -4,500 | -0.7% | -$268K |
|
|
9
MaxLinear
MXL
$1.37B
| $39.9M | 2.87% | 1,222,200 +140,300 | +13% | +$4.58M |
|
10
Jabil
JBL
$22B
| $37.6M | 2.7% | 651,433 -2,700 | -0.4% | -$156K |
|
11
Entegris
ENTG
$12.7B
| $36.7M | 2.63% | 441,500 -1,700 | -0.4% | -$141K |
|
12
Ultra Clean Holdings
UCTT
$1.09B
| $36.6M | 2.63% | 1,422,133 +87,500 | +7% | +$2.25M |
|
13
Broadcom
AVGO
$1.4T
| $36.5M | 2.62% | 82,100 | – | – |
|
14
Modine Manufacturing
MOD
$7.15B
| $33.2M | 2.38% | 2,563,430 -800 | -0% | -$10.4K |
|
15
Coherent
COHR
$14.1B
| $32.1M | 2.31% | 920,900 +113,300 | +14% | +$3.95M |
|
16
The Ensign Group
ENSG
$9.91B
| $30.8M | 2.21% | 387,100 -2,100 | -0.5% | -$167K |
|
17
EnerSys
ENS
$3.85B
| $30M | 2.16% | 516,000 -2,500 | -0.5% | -$145K |
|
18
Ducommun
DCO
$1.36B
| $29.4M | 2.11% | 740,048 +5,095 | +0.7% | +$202K |
|
19
Omnicell
OMCL
$1.5B
| $27.8M | 2% | 319,967 | – | – |
|
20
Cohu
COHU
$929M
| $26M | 1.87% | 1,009,649 | – | – |
|
21
Ribbon Communications
RBBN
$722M
| $23.1M | 1.66% | 10,387,945 +75,023 | +0.7% | +$167K |
|
22
Caleres
CAL
$507M
| $21.6M | 1.55% | 890,700 -166,900 | -16% | -$4.04M |
|
|
23
FormFactor
FORM
$2.25B
| $19.1M | 1.37% | 761,800 +283,400 | +59% | +$7.1M |
|
|
CUTR
24
DELISTED
Cutera, Inc.
CUTR
| $17.7M | 1.27% | 387,100 | – | – |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.6M | 1.26% | 734,400 -3,800 | -0.5% | -$91K |
|