PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.3%
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
(-0.23%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10
Top Buys
| 1 |
MiMedx Group
MDXG
|
$5.47M |
| 2 |
AngioDynamics
ANGO
|
$5.3M |
| 3 |
Enviri
NVRI
|
$5.08M |
| 4 |
Calix
CALX
|
$4.6M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$3.51M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12.2M |
| 2 |
American Woodmark
AMWD
|
$7.54M |
| 3 |
Emcor
EME
|
$7.18M |
| 4 |
Kulicke & Soffa
KLIC
|
$6.7M |
| 5 |
Cohu
COHU
|
$5.75M |
Sector Composition
| 1 | Technology | 61.37% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $104M | 6.9% | 1,184,289 -36,998 | -3% | -$3.25M |
|
2
Extreme Networks
EXTR
$2.83B
| $102M | 6.77% | 5,344,500 -251,800 | -4% | -$4.81M |
|
3
Insight Enterprises
NSIT
$4.1B
| $87.1M | 5.78% | 609,550 -19,350 | -3% | -$2.77M |
|
4
Fabrinet
FN
$11.8B
| $64.5M | 4.27% | 542,900 | – | – |
|
5
Modine Manufacturing
MOD
$7.15B
| $54.6M | 3.62% | 2,368,500 -75,500 | -3% | -$1.74M |
|
6
Jabil
JBL
$22B
| $52.8M | 3.5% | 598,733 -46,400 | -7% | -$4.09M |
|
7
Broadcom
AVGO
$1.4T
| $52.7M | 3.49% | 82,100 | – | – |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.1M | 3.32% | 3,338,400 -500 | -0% | -$7.5K |
|
|
9
Calix
CALX
$3.88B
| $49.3M | 3.27% | 920,400 +85,800 | +10% | +$4.6M |
|
10
Coherent
COHR
$14.1B
| $46.3M | 3.07% | 1,216,400 -45,600 | -4% | -$1.74M |
|
11
Ultra Clean Holdings
UCTT
$1.09B
| $45.9M | 3.04% | 1,383,333 +600 | +0% | +$19.9K |
|
12
Veeco
VECO
$1.48B
| $45.1M | 2.99% | 2,133,500 +5,500 | +0.3% | +$116K |
|
13
MaxLinear
MXL
$1.37B
| $43.7M | 2.9% | 1,242,100 -132,300 | -10% | -$4.66M |
|
14
Entegris
ENTG
$12.7B
| $42.1M | 2.79% | 513,700 -21,000 | -4% | -$1.72M |
|
15
EnerSys
ENS
$3.85B
| $41.7M | 2.76% | 479,400 -36,000 | -7% | -$3.13M |
|
16
Globus Medical
GMED
$8.27B
| $40.4M | 2.68% | 714,100 +41,700 | +6% | +$2.36M |
|
17
Ducommun
DCO
$1.36B
| $36.2M | 2.4% | 662,015 -48,600 | -7% | -$2.66M |
|
18
The Ensign Group
ENSG
$9.91B
| $34.4M | 2.28% | 359,800 -26,600 | -7% | -$2.54M |
|
19
Ribbon Communications
RBBN
$722M
| $22.8M | 1.51% | 6,678,353 +100,453 | +2% | +$344K |
|
20
Caleres
CAL
$507M
| $22.2M | 1.47% | 1,024,800 -15,300 | -1% | -$331K |
|
21
Omnicell
OMCL
$1.5B
| $21.8M | 1.45% | 371,700 -45,000 | -11% | -$2.64M |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.7M | 1.24% | 657,616 -58,189 | -8% | -$1.66M |
|
|
23
Cohu
COHU
$929M
| $18.3M | 1.21% | 476,049 -149,700 | -24% | -$5.75M |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $17.8M | 1.18% | 2,294,000 -200,000 | -8% | -$1.55M |
|
25
Aviat Networks
AVNW
$292M
| $16.6M | 1.1% | 481,399 +85,724 | +22% | +$2.95M |
|