PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
+1.94%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.38B
AUM Growth
-$280M
Cap. Flow
-$287M
Cap. Flow %
-20.73%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

1
ETD icon
Ethan Allen Interiors
ETD
$11M
2
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$10.4M
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$10.2M
4
SGI
Silicon Graphics Intl.
SGI
$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
$9.72M

Top Sells

1
CGX
CONSOLIDATED GRAPHICS INC
CGX
$27.6M
2
ANEN
ANAREN INC
ANEN
$17.9M
3
PLAB icon
Photronics
PLAB
$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
226
Bausch Health
BHC
$2.72B
$235K 0.02%
1,780
– –
BSET icon
227
Bassett Furniture
BSET
$146M
$208K 0.02%
14,008
-27,192
-66% -$404K
GME icon
228
GameStop
GME
$10.1B
$205K 0.01%
20,000
– –
LMOS
229
DELISTED
Lumos Networks Corp
LMOS
$201K 0.01%
15,000
– –
MBTF
230
DELISTED
MBT Financial Corporation
MBTF
$186K 0.01%
37,725
-2,275
-6% -$11.2K
AFOP
231
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$174K 0.01%
12,000
– –
ACW
232
DELISTED
Accuride Corp
ACW
$133K 0.01%
30,000
– –
HALO icon
233
Halozyme
HALO
$8.76B
$127K 0.01%
10,000
– –
RBBN icon
234
Ribbon Communications
RBBN
$707M
$101K 0.01%
6,000
– –
SALM
235
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$100K 0.01%
10,000
– –
MHR
236
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$85K 0.01%
10,000
– –
CRNT icon
237
Ceragon Networks
CRNT
$180M
$57K ﹤0.01%
20,000
-1,000
-5% -$2.85K
IMRS
238
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$16K ﹤0.01%
10,000
– –
ODMO
239
DELISTED
ODIMO INCORPORATED
ODMO
$5K ﹤0.01%
30,700
– –
AAOI icon
240
Applied Optoelectronics
AAOI
$1.5B
– –
-28,800
Closed -$432K
AAPL icon
241
Apple
AAPL
$3.56T
– –
-185,696
Closed -$3.72M
AMSF icon
242
AMERISAFE
AMSF
$871M
– –
-13,375
Closed -$565K
ASH icon
243
Ashland
ASH
$2.51B
– –
-32,489
Closed -$1.54M
CNI icon
244
Canadian National Railway
CNI
$60.3B
– –
-39,502
Closed -$2.25M
CTRA icon
245
Coterra Energy
CTRA
$18.3B
– –
-13,450
Closed -$521K
CVI icon
246
CVR Energy
CVI
$3.16B
– –
-7,365
Closed -$320K
CVS icon
247
CVS Health
CVS
$93.6B
– –
-37,127
Closed -$2.66M
DINO icon
248
HF Sinclair
DINO
$9.56B
– –
-19,830
Closed -$985K
LEN icon
249
Lennar Class A
LEN
$36.7B
– –
-70,146
Closed -$2.64M
LNC icon
250
Lincoln National
LNC
$7.98B
– –
-11,025
Closed -$569K
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10
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