PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.8%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.51B
AUM Growth
+$1.51B
(+8.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
150
New
5
Increased
19
Reduced
36
Closed
6
Top Buys
| 1 |
Coherent
COHR
|
$12M |
| 2 |
SI-BONE Inc
SIBN
|
$8.6M |
| 3 |
Entegris
ENTG
|
$6.11M |
| 4 |
MaxLinear
MXL
|
$5.17M |
| 5 |
Enviri
NVRI
|
$5.05M |
Top Sells
| 1 |
FormFactor
FORM
|
$13.3M |
| 2 |
Veeco
VECO
|
$13.2M |
| 3 |
Cohu
COHU
|
$12.3M |
| 4 |
Ribbon Communications
RBBN
|
$10.6M |
| 5 |
Cerence
CRNC
|
$9.51M |
Sector Composition
| 1 | Technology | 58.25% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Extreme Networks
EXTR
$2.83B
| $102M | 6.78% | 5,596,300 -240,300 | -4% | -$4.4M |
|
2
Onto Innovation
ONTO
$5.19B
| $83.2M | 5.5% | 1,221,287 -10,502 | -0.9% | -$715K |
|
3
Fabrinet
FN
$11.8B
| $69.6M | 4.6% | 542,900 -26,400 | -5% | -$3.39M |
|
4
Insight Enterprises
NSIT
$4.1B
| $63.1M | 4.17% | 628,900 +2,000 | +0.3% | +$201K |
|
5
Calix
CALX
$3.88B
| $57.1M | 3.78% | 834,600 -35,200 | -4% | -$2.41M |
|
6
Globus Medical
GMED
$8.27B
| $49.9M | 3.3% | 672,400 -11,100 | -2% | -$824K |
|
7
Modine Manufacturing
MOD
$7.15B
| $48.5M | 3.21% | 2,444,000 -119,430 | -5% | -$2.37M |
|
|
8
MaxLinear
MXL
$1.37B
| $46.7M | 3.09% | 1,374,400 +152,200 | +12% | +$5.17M |
|
9
Broadcom
AVGO
$1.4T
| $45.9M | 3.04% | 82,100 | – | – |
|
10
Ultra Clean Holdings
UCTT
$1.09B
| $45.8M | 3.03% | 1,382,733 -39,400 | -3% | -$1.31M |
|
|
11
Coherent
COHR
$14.1B
| $44.3M | 2.93% | 1,262,000 +341,100 | +37% | +$12M |
|
12
Jabil
JBL
$22B
| $44M | 2.91% | 645,133 -6,300 | -1% | -$430K |
|
|
13
Veeco
VECO
$1.48B
| $39.5M | 2.61% | 2,128,000 -711,366 | -25% | -$13.2M |
|
14
EnerSys
ENS
$3.85B
| $38.1M | 2.52% | 515,400 -600 | -0.1% | -$44.3K |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36.6M | 2.42% | 3,338,900 +17,400 | +0.5% | +$191K |
|
16
The Ensign Group
ENSG
$9.91B
| $36.6M | 2.42% | 386,400 -700 | -0.2% | -$66.2K |
|
17
Ducommun
DCO
$1.36B
| $35.5M | 2.35% | 710,615 -29,433 | -4% | -$1.47M |
|
|
18
Entegris
ENTG
$12.7B
| $35.1M | 2.32% | 534,700 +93,200 | +21% | +$6.11M |
|
19
Caleres
CAL
$507M
| $23.2M | 1.53% | 1,040,100 +149,400 | +17% | +$3.33M |
|
20
Omnicell
OMCL
$1.5B
| $21M | 1.39% | 416,700 +96,733 | +30% | +$4.88M |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.3M | 1.34% | 715,805 -18,595 | -3% | -$528K |
|
|
22
Cohu
COHU
$929M
| $20.1M | 1.33% | 625,749 -383,900 | -38% | -$12.3M |
|
23
Citi Trends
CTRN
$296M
| $19.3M | 1.28% | 729,800 -18,400 | -2% | -$487K |
|
|
24
Ribbon Communications
RBBN
$722M
| $18.4M | 1.21% | 6,577,900 -3,810,045 | -37% | -$10.6M |
|
|
CUTR
25
DELISTED
Cutera, Inc.
CUTR
| $17.1M | 1.13% | 387,100 | – | – |
|