PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.26%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.16B
AUM Growth
+$2.16B
(-4.2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
American Woodmark
AMWD
|
$24M |
| 2 |
Enovis
ENOV
|
$22.5M |
| 3 |
Integra LifeSciences
IART
|
$20.4M |
| 4 |
J. Jill
JILL
|
$7.89M |
| 5 |
Cerence
CRNC
|
$6.62M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$42.7M |
| 2 |
Axcelis
ACLS
|
$22.6M |
| 3 |
Aviat Networks
AVNW
|
$15.3M |
| 4 |
Semtech
SMTC
|
$10.2M |
| 5 |
Calix
CALX
|
$9.41M |
Sector Composition
| 1 | Technology | 52.7% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 11.35% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$7.15B
| $191M | 8.86% | 1,648,300 -1,000 | -0.1% | -$116K |
|
2
Broadcom
AVGO
$1.4T
| $188M | 8.69% | 809,000 | – | – |
|
3
Onto Innovation
ONTO
$5.19B
| $184M | 8.54% | 1,104,939 | – | – |
|
4
Fabrinet
FN
$11.8B
| $117M | 5.42% | 531,900 | – | – |
|
5
Insight Enterprises
NSIT
$4.1B
| $90.7M | 4.2% | 596,150 | – | – |
|
6
Extreme Networks
EXTR
$2.83B
| $86.9M | 4.03% | 5,189,800 -50,200 | -1% | -$840K |
|
7
Jabil
JBL
$22B
| $82.4M | 3.82% | 572,900 -9,100 | -2% | -$1.31M |
|
8
Globus Medical
GMED
$8.27B
| $78.5M | 3.64% | 949,300 -22,100 | -2% | -$1.83M |
|
9
Ducommun
DCO
$1.36B
| $69M | 3.2% | 1,084,100 -3,000 | -0.3% | -$191K |
|
10
Veeco
VECO
$1.48B
| $53.1M | 2.46% | 1,982,800 +200 | +0% | +$5.36K |
|
11
Entegris
ENTG
$12.7B
| $53.1M | 2.46% | 535,700 +2,000 | +0.4% | +$198K |
|
12
The Ensign Group
ENSG
$9.91B
| $45.9M | 2.13% | 345,800 -100 | -0% | -$13.3K |
|
13
MiMedx Group
MDXG
$1.05B
| $45.1M | 2.09% | 4,686,231 +22,131 | +0.5% | +$213K |
|
14
EnerSys
ENS
$3.85B
| $44.2M | 2.05% | 477,972 +15,472 | +3% | +$1.43M |
|
15
Orthofix Medical
OFIX
$592M
| $43.4M | 2.01% | 2,485,900 -70,600 | -3% | -$1.23M |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.9M | 1.99% | 847,890 -1,000 | -0.1% | -$50.6K |
|
17
Ribbon Communications
RBBN
$722M
| $42.2M | 1.95% | 10,138,621 -454,079 | -4% | -$1.89M |
|
|
18
Calix
CALX
$3.88B
| $36.9M | 1.71% | 1,057,200 -269,900 | -20% | -$9.41M |
|
19
Enviri
NVRI
$911M
| $34.5M | 1.6% | 4,475,900 +563,100 | +14% | +$4.34M |
|
20
Concentrix
CNXC
$3.33B
| $32.5M | 1.5% | 750,142 +19,418 | +3% | +$840K |
|
|
21
Integra LifeSciences
IART
$1.18B
| $32.5M | 1.5% | 1,431,100 +901,600 | +170% | +$20.4M |
|
22
Tactile Systems Technology
TCMD
$297M
| $28.5M | 1.32% | 1,662,300 -2,500 | -0.2% | -$42.8K |
|
|
23
J. Jill
JILL
$256M
| $25.4M | 1.18% | 921,300 +285,715 | +45% | +$7.89M |
|
24
Pennant Group
PNTG
$830M
| $24.9M | 1.15% | 939,000 -400 | -0% | -$10.6K |
|
|
25
American Woodmark
AMWD
$941M
| $24M | 1.11% | +301,189 | New | +$24M |
|