PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.54%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.19B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7
Top Buys
| 1 |
Concentrix
CNXC
|
$22M |
| 2 |
Adtran
ADTN
|
$8.16M |
| 3 |
Orthofix Medical
OFIX
|
$8.08M |
| 4 |
Tactile Systems Technology
TCMD
|
$6.7M |
| 5 |
J. Jill
JILL
|
$6.33M |
Top Sells
| 1 |
Ducommun
DCO
|
$18.2M |
| 2 |
Semtech
SMTC
|
$16.8M |
| 3 |
Ciena
CIEN
|
$11.8M |
| 4 |
Onto Innovation
ONTO
|
$8.78M |
| 5 |
Citi Trends
CTRN
|
$3.97M |
Sector Composition
| 1 | Technology | 59.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Onto Innovation
ONTO
$5.19B
| $244M | 11.11% | 1,110,189 -40,000 | -3% | -$8.78M |
|
2
Modine Manufacturing
MOD
$7.15B
| $165M | 7.53% | 1,649,300 -20,600 | -1% | -$2.06M |
|
3
Fabrinet
FN
$11.8B
| $132M | 6% | 537,900 -2,000 | -0.4% | -$490K |
|
4
Broadcom
AVGO
$1.4T
| $130M | 5.92% | 80,900 | – | – |
|
5
Insight Enterprises
NSIT
$4.1B
| $118M | 5.39% | 596,150 -3,000 | -0.5% | -$595K |
|
6
Veeco
VECO
$1.48B
| $90.3M | 4.11% | 1,932,700 -44,000 | -2% | -$2.06M |
|
7
Entegris
ENTG
$12.7B
| $72.3M | 3.29% | 533,700 | – | – |
|
8
Extreme Networks
EXTR
$2.83B
| $71.6M | 3.26% | 5,324,900 | – | – |
|
9
Globus Medical
GMED
$8.27B
| $68.6M | 3.13% | 1,001,400 -10,000 | -1% | -$685K |
|
10
Jabil
JBL
$22B
| $63.3M | 2.88% | 581,600 +5,900 | +1% | +$642K |
|
|
11
Ducommun
DCO
$1.36B
| $63.1M | 2.88% | 1,087,100 -312,700 | -22% | -$18.2M |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $55.9M | 2.55% | 4,452,200 | – | – |
|
13
Axcelis
ACLS
$2.51B
| $49.7M | 2.26% | 349,200 +19,400 | +6% | +$2.76M |
|
14
Calix
CALX
$3.88B
| $47.4M | 2.16% | 1,336,900 +115,500 | +9% | +$4.09M |
|
15
The Ensign Group
ENSG
$9.91B
| $43.3M | 1.97% | 350,100 -100 | -0% | -$12.4K |
|
16
EnerSys
ENS
$3.85B
| $42.7M | 1.95% | 412,400 | – | – |
|
|
17
Concentrix
CNXC
$3.33B
| $39.5M | 1.8% | 623,542 +348,100 | +126% | +$22M |
|
18
Ribbon Communications
RBBN
$722M
| $34.7M | 1.58% | 10,546,400 +420,000 | +4% | +$1.38M |
|
|
19
Orthofix Medical
OFIX
$592M
| $33.9M | 1.54% | 2,556,100 +609,137 | +31% | +$8.08M |
|
20
Enviri
NVRI
$911M
| $33.7M | 1.54% | 3,908,400 +132,000 | +3% | +$1.14M |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $32.3M | 1.47% | 658,200 | – | – |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.1M | 1.42% | 848,890 | – | – |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $30.4M | 1.39% | 4,998,800 -28,900 | -0.6% | -$176K |
|
24
MiMedx Group
MDXG
$1.05B
| $28.9M | 1.32% | 4,167,200 +258,700 | +7% | +$1.79M |
|
25
Aviat Networks
AVNW
$292M
| $28.7M | 1.31% | 999,600 -2,600 | -0.3% | -$74.6K |
|