PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.53%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
25
Reduced
26
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$126M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$18.7M |
| 3 |
Axcelis
ACLS
|
$13.4M |
| 4 |
Integra LifeSciences
IART
|
$9.62M |
| 5 |
Semtech
SMTC
|
$9.24M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$30.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$20.4M |
| 3 |
WRK
WestRock Company
WRK
|
$19M |
| 4 |
American Woodmark
AMWD
|
$6.21M |
| 5 |
TELA Bio
TELA
|
$5.9M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $229M | 10.18% | 1,104,939 -5,250 | -0.5% | -$1.09M |
|
2
Modine Manufacturing
MOD
$7.15B
| $219M | 9.72% | 1,649,300 | – | – |
|
|
3
Broadcom
AVGO
$1.4T
| $140M | 6.19% | 809,000 +728,100 | +900% | +$126M |
|
4
Insight Enterprises
NSIT
$4.1B
| $128M | 5.7% | 596,150 | – | – |
|
5
Fabrinet
FN
$11.8B
| $126M | 5.58% | 531,900 -6,000 | -1% | -$1.42M |
|
6
Extreme Networks
EXTR
$2.83B
| $78.8M | 3.5% | 5,240,000 -84,900 | -2% | -$1.28M |
|
7
Ducommun
DCO
$1.36B
| $71.6M | 3.18% | 1,087,100 | – | – |
|
8
Jabil
JBL
$22B
| $69.7M | 3.1% | 582,000 +400 | +0.1% | +$47.9K |
|
9
Globus Medical
GMED
$8.27B
| $69.5M | 3.08% | 971,400 -30,000 | -3% | -$2.15M |
|
10
Veeco
VECO
$1.48B
| $65.7M | 2.92% | 1,982,600 +49,900 | +3% | +$1.65M |
|
11
Entegris
ENTG
$12.7B
| $60.1M | 2.67% | 533,700 | – | – |
|
12
Calix
CALX
$3.88B
| $51.5M | 2.29% | 1,327,100 -9,800 | -0.7% | -$380K |
|
|
13
Axcelis
ACLS
$2.51B
| $50M | 2.22% | 476,900 +127,700 | +37% | +$13.4M |
|
14
The Ensign Group
ENSG
$9.91B
| $49.7M | 2.21% | 345,900 -4,200 | -1% | -$604K |
|
15
EnerSys
ENS
$3.85B
| $47.2M | 2.1% | 462,500 +50,100 | +12% | +$5.11M |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42.7M | 1.89% | 3,010,100 -1,442,100 | -32% | -$20.4M |
|
17
Enviri
NVRI
$911M
| $40.5M | 1.8% | 3,912,800 +4,400 | +0.1% | +$45.5K |
|
18
Orthofix Medical
OFIX
$592M
| $39.9M | 1.77% | 2,556,500 +400 | +0% | +$6.25K |
|
19
Concentrix
CNXC
$3.33B
| $37.4M | 1.66% | 730,724 +107,182 | +17% | +$5.49M |
|
20
Ribbon Communications
RBBN
$722M
| $34.4M | 1.53% | 10,592,700 +46,300 | +0.4% | +$150K |
|
21
Pennant Group
PNTG
$830M
| $33.5M | 1.49% | 939,400 -153,100 | -14% | -$5.47M |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.1M | 1.47% | 848,890 | – | – |
|
23
MiMedx Group
MDXG
$1.05B
| $27.6M | 1.22% | 4,664,100 +496,900 | +12% | +$2.94M |
|
24
Ultra Clean Holdings
UCTT
$1.09B
| $26.3M | 1.17% | 658,200 | – | – |
|
25
Tactile Systems Technology
TCMD
$297M
| $24.3M | 1.08% | 1,664,800 +481,000 | +41% | +$7.03M |
|