PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+17.82%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.75B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Ducommun
DCO
|
$17.7M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$12M |
| 3 |
Ciena
CIEN
|
$9.09M |
| 4 |
Aviat Networks
AVNW
|
$9.02M |
| 5 |
Semtech
SMTC
|
$3.55M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$12.7M |
| 2 |
Omnicell
OMCL
|
$9.28M |
| 3 |
Coherent
COHR
|
$9.18M |
| 4 |
SI-BONE Inc
SIBN
|
$8.29M |
| 5 |
Scansource
SCSC
|
$6.42M |
Sector Composition
| 1 | Technology | 62.57% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $137M | 7.86% | 1,178,289 -6,000 | -0.5% | -$699K |
|
2
Extreme Networks
EXTR
$2.83B
| $137M | 7.82% | 5,240,900 -103,600 | -2% | -$2.7M |
|
3
Insight Enterprises
NSIT
$4.1B
| $89.1M | 5.11% | 609,150 -400 | -0.1% | -$58.5K |
|
4
Modine Manufacturing
MOD
$7.15B
| $78.5M | 4.49% | 2,376,700 +8,200 | +0.3% | +$271K |
|
5
Broadcom
AVGO
$1.4T
| $71.2M | 4.08% | 82,100 | – | – |
|
6
Fabrinet
FN
$11.8B
| $70.1M | 4.02% | 539,900 -3,000 | -0.6% | -$390K |
|
7
Jabil
JBL
$22B
| $64.4M | 3.69% | 596,733 -2,000 | -0.3% | -$216K |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $61.6M | 3.53% | 3,338,400 | – | – |
|
9
Entegris
ENTG
$12.7B
| $59.8M | 3.43% | 539,700 +26,000 | +5% | +$2.88M |
|
10
Ultra Clean Holdings
UCTT
$1.09B
| $53.2M | 3.05% | 1,383,333 | – | – |
|
|
11
Coherent
COHR
$14.1B
| $52.8M | 3.03% | 1,036,300 -180,100 | -15% | -$9.18M |
|
12
Veeco
VECO
$1.48B
| $52.5M | 3.01% | 2,043,500 -90,000 | -4% | -$2.31M |
|
13
EnerSys
ENS
$3.85B
| $51.6M | 2.95% | 475,400 -4,000 | -0.8% | -$434K |
|
|
14
Ducommun
DCO
$1.36B
| $46.5M | 2.67% | 1,068,015 +406,000 | +61% | +$17.7M |
|
15
Calix
CALX
$3.88B
| $45.6M | 2.61% | 914,100 -6,300 | -0.7% | -$314K |
|
16
Globus Medical
GMED
$8.27B
| $43.7M | 2.5% | 734,100 +20,000 | +3% | +$1.19M |
|
17
MaxLinear
MXL
$1.37B
| $39.3M | 2.25% | 1,245,200 +3,100 | +0.2% | +$97.8K |
|
18
The Ensign Group
ENSG
$9.91B
| $34.3M | 1.96% | 359,300 -500 | -0.1% | -$47.7K |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.1M | 1.61% | 743,121 +85,505 | +13% | +$3.24M |
|
|
20
Aviat Networks
AVNW
$292M
| $25.1M | 1.44% | 751,711 +270,312 | +56% | +$9.02M |
|
21
Caleres
CAL
$507M
| $23.9M | 1.37% | 998,700 -26,100 | -3% | -$625K |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $23.1M | 1.32% | 4,778,300 +2,484,300 | +108% | +$12M |
|
23
MiMedx Group
MDXG
$1.05B
| $23M | 1.32% | 3,480,400 +29,998 | +0.9% | +$198K |
|
24
Cohu
COHU
$929M
| $19.8M | 1.13% | 476,049 | – | – |
|
25
Ribbon Communications
RBBN
$722M
| $19.6M | 1.12% | 7,018,353 +340,000 | +5% | +$949K |
|