PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.21%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
137
New
6
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Axcelis
ACLS
|
$29.9M |
| 2 |
Cerence
CRNC
|
$17.6M |
| 3 |
Orthofix Medical
OFIX
|
$14.7M |
| 4 |
SI-BONE Inc
SIBN
|
$11.1M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.99M |
Top Sells
| 1 |
Coherent
COHR
|
$41.9M |
| 2 |
Ultra Clean Holdings
UCTT
|
$32.8M |
| 3 |
Modine Manufacturing
MOD
|
$31.4M |
| 4 |
Citi Trends
CTRN
|
$5.13M |
| 5 |
EnerSys
ENS
|
$4.5M |
Sector Composition
| 1 | Technology | 57.61% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $208M | 9.98% | 1,150,189 -18,550 | -2% | -$3.36M |
|
|
2
Modine Manufacturing
MOD
$7.15B
| $159M | 7.61% | 1,669,900 -329,500 | -16% | -$31.4M |
|
3
Insight Enterprises
NSIT
$4.1B
| $111M | 5.32% | 599,150 -3,800 | -0.6% | -$705K |
|
4
Broadcom
AVGO
$1.4T
| $107M | 5.14% | 80,900 | – | – |
|
5
Fabrinet
FN
$11.8B
| $102M | 4.89% | 539,900 | – | – |
|
6
Jabil
JBL
$22B
| $77.1M | 3.69% | 575,700 -9,100 | -2% | -$1.22M |
|
7
Entegris
ENTG
$12.7B
| $75M | 3.59% | 533,700 -6,000 | -1% | -$843K |
|
8
Ducommun
DCO
$1.36B
| $71.8M | 3.44% | 1,399,800 -21,700 | -2% | -$1.11M |
|
9
Veeco
VECO
$1.48B
| $69.5M | 3.33% | 1,976,700 -37,700 | -2% | -$1.33M |
|
10
Extreme Networks
EXTR
$2.83B
| $61.4M | 2.94% | 5,324,900 +147,500 | +3% | +$1.7M |
|
|
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
| $57.3M | 2.75% | 4,452,200 +620,200 | +16% | +$7.99M |
|
12
Globus Medical
GMED
$8.27B
| $54.3M | 2.6% | 1,011,400 +19,600 | +2% | +$1.05M |
|
13
The Ensign Group
ENSG
$9.91B
| $43.6M | 2.09% | 350,200 -9,100 | -3% | -$1.13M |
|
14
Calix
CALX
$3.88B
| $40.5M | 1.94% | 1,221,400 | – | – |
|
|
15
EnerSys
ENS
$3.85B
| $39M | 1.87% | 412,400 -47,600 | -10% | -$4.5M |
|
16
Aviat Networks
AVNW
$292M
| $38.4M | 1.84% | 1,002,200 +118,088 | +13% | +$4.53M |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.8M | 1.81% | 848,890 -17,510 | -2% | -$780K |
|
|
18
Axcelis
ACLS
$2.51B
| $36.8M | 1.76% | 329,800 +267,800 | +432% | +$29.9M |
|
19
Enviri
NVRI
$911M
| $34.6M | 1.66% | 3,776,400 +91,000 | +2% | +$833K |
|
20
Ribbon Communications
RBBN
$722M
| $32.4M | 1.55% | 10,126,400 +1,073,800 | +12% | +$3.44M |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $30.3M | 1.45% | 5,027,700 +100,000 | +2% | +$603K |
|
|
22
Ultra Clean Holdings
UCTT
$1.09B
| $30.2M | 1.45% | 658,200 -714,833 | -52% | -$32.8M |
|
23
MiMedx Group
MDXG
$1.05B
| $30.1M | 1.44% | 3,908,500 +478,100 | +14% | +$3.68M |
|
24
Caleres
CAL
$507M
| $29.5M | 1.41% | 718,500 | – | – |
|
|
25
Orthofix Medical
OFIX
$592M
| $28.3M | 1.35% | 1,946,963 +1,010,663 | +108% | +$14.7M |
|