PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.04%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.21%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Ducommun
DCO
|
$15.3M |
| 2 |
Calix
CALX
|
$14.1M |
| 3 |
Globus Medical
GMED
|
$12.4M |
| 4 |
Comtech Telecommunications
CMTL
|
$8.29M |
| 5 |
Concentrix
CNXC
|
$8.21M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$14.7M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$12.9M |
| 3 |
Scansource
SCSC
|
$7.8M |
| 4 |
MaxLinear
MXL
|
$7.39M |
| 5 |
Nature's Sunshine
NATR
|
$6.85M |
Sector Composition
| 1 | Technology | 61.62% |
| 2 | Industrials | 14.15% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $151M | 8.66% | 1,182,689 +4,400 | +0.4% | +$561K |
|
2
Extreme Networks
EXTR
$2.83B
| $123M | 7.05% | 5,072,400 -168,500 | -3% | -$4.08M |
|
|
3
Modine Manufacturing
MOD
$7.15B
| $94M | 5.4% | 2,055,300 -321,400 | -14% | -$14.7M |
|
4
Fabrinet
FN
$11.8B
| $90M | 5.16% | 539,900 | – | – |
|
5
Insight Enterprises
NSIT
$4.1B
| $87.7M | 5.04% | 603,050 -6,100 | -1% | -$888K |
|
6
Jabil
JBL
$22B
| $74.2M | 4.26% | 584,800 -11,933 | -2% | -$1.51M |
|
7
Broadcom
AVGO
$1.4T
| $68.2M | 3.91% | 82,100 | – | – |
|
|
8
Ducommun
DCO
$1.36B
| $61.8M | 3.55% | 1,420,200 +352,185 | +33% | +$15.3M |
|
9
Veeco
VECO
$1.48B
| $57.1M | 3.28% | 2,030,400 -13,100 | -0.6% | -$368K |
|
|
10
Calix
CALX
$3.88B
| $56M | 3.21% | 1,221,500 +307,400 | +34% | +$14.1M |
|
11
Entegris
ENTG
$12.7B
| $50.7M | 2.91% | 539,700 | – | – |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.2M | 2.88% | 3,334,400 -4,000 | -0.1% | -$60.3K |
|
|
13
Globus Medical
GMED
$8.27B
| $48.9M | 2.8% | 984,100 +250,000 | +34% | +$12.4M |
|
14
EnerSys
ENS
$3.85B
| $45M | 2.58% | 475,000 -400 | -0.1% | -$37.9K |
|
15
Ultra Clean Holdings
UCTT
$1.09B
| $41M | 2.35% | 1,381,833 -1,500 | -0.1% | -$44.5K |
|
16
Coherent
COHR
$14.1B
| $33.6M | 1.93% | 1,030,800 -5,500 | -0.5% | -$180K |
|
17
The Ensign Group
ENSG
$9.91B
| $33.4M | 1.92% | 359,300 | – | – |
|
18
Aviat Networks
AVNW
$292M
| $27.4M | 1.57% | 877,812 +126,101 | +17% | +$3.93M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27M | 1.55% | 866,400 +123,279 | +17% | +$3.84M |
|
20
MiMedx Group
MDXG
$1.05B
| $25.4M | 1.46% | 3,480,400 | – | – |
|
21
Caleres
CAL
$507M
| $23.6M | 1.35% | 820,600 -178,100 | -18% | -$5.12M |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $20.6M | 1.18% | 4,927,700 +149,400 | +3% | +$624K |
|
|
23
MaxLinear
MXL
$1.37B
| $20.3M | 1.17% | 912,966 -332,234 | -27% | -$7.39M |
|
24
Ribbon Communications
RBBN
$722M
| $20.1M | 1.15% | 7,495,400 +477,047 | +7% | +$1.28M |
|
25
Enviri
NVRI
$911M
| $19.8M | 1.14% | 2,739,955 +776,955 | +40% | +$5.61M |
|