PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+13.12%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11
Top Buys
| 1 |
Concentrix
CNXC
|
$17.7M |
| 2 |
Orthofix Medical
OFIX
|
$8.71M |
| 3 |
Enviri
NVRI
|
$8.51M |
| 4 |
Semtech
SMTC
|
$6.71M |
| 5 |
Cerence
CRNC
|
$6.19M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.8M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$17.2M |
| 3 |
Coherent
COHR
|
$12.6M |
| 4 |
Omnicell
OMCL
|
$9M |
| 5 |
AngioDynamics
ANGO
|
$4.31M |
Sector Composition
| 1 | Technology | 60.48% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $179M | 9.29% | 1,168,739 -13,950 | -1% | -$2.13M |
|
2
Modine Manufacturing
MOD
$7.15B
| $119M | 6.21% | 1,999,400 -55,900 | -3% | -$3.34M |
|
3
Insight Enterprises
NSIT
$4.1B
| $107M | 5.56% | 602,950 -100 | -0% | -$17.7K |
|
4
Fabrinet
FN
$11.8B
| $103M | 5.34% | 539,900 | – | – |
|
5
Extreme Networks
EXTR
$2.83B
| $91.3M | 4.75% | 5,177,400 +105,000 | +2% | +$1.85M |
|
6
Broadcom
AVGO
$1.4T
| $90.3M | 4.7% | 80,900 -1,200 | -1% | -$1.34M |
|
7
Jabil
JBL
$22B
| $74.5M | 3.88% | 584,800 | – | – |
|
8
Ducommun
DCO
$1.36B
| $74M | 3.85% | 1,421,500 +1,300 | +0.1% | +$67.7K |
|
9
Entegris
ENTG
$12.7B
| $64.7M | 3.36% | 539,700 | – | – |
|
10
Veeco
VECO
$1.48B
| $62.5M | 3.25% | 2,014,400 -16,000 | -0.8% | -$496K |
|
11
Calix
CALX
$3.88B
| $53.4M | 2.78% | 1,221,400 -100 | -0% | -$4.37K |
|
12
Globus Medical
GMED
$8.27B
| $52.9M | 2.75% | 991,800 +7,700 | +0.8% | +$410K |
|
13
Ultra Clean Holdings
UCTT
$1.09B
| $46.9M | 2.44% | 1,373,033 -8,800 | -0.6% | -$300K |
|
14
EnerSys
ENS
$3.85B
| $46.4M | 2.42% | 460,000 -15,000 | -3% | -$1.51M |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40.5M | 2.11% | 3,832,000 +497,600 | +15% | +$5.26M |
|
16
The Ensign Group
ENSG
$9.91B
| $40.3M | 2.1% | 359,300 | – | – |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.3M | 1.73% | 866,400 | – | – |
|
|
18
Enviri
NVRI
$911M
| $33.2M | 1.73% | 3,685,400 +945,445 | +35% | +$8.51M |
|
|
19
Coherent
COHR
$14.1B
| $32.3M | 1.68% | 741,700 -289,100 | -28% | -$12.6M |
|
20
MiMedx Group
MDXG
$1.05B
| $30.1M | 1.56% | 3,430,400 -50,000 | -1% | -$439K |
|
21
Aviat Networks
AVNW
$292M
| $28.9M | 1.5% | 884,112 +6,300 | +0.7% | +$206K |
|
|
22
Concentrix
CNXC
$3.33B
| $28.4M | 1.48% | 289,342 +180,500 | +166% | +$17.7M |
|
23
Ribbon Communications
RBBN
$722M
| $26.3M | 1.37% | 9,052,600 +1,557,200 | +21% | +$4.52M |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $23.4M | 1.22% | 4,927,700 | – | – |
|
25
Citi Trends
CTRN
$296M
| $23.4M | 1.22% | 827,048 | – | – |
|