PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
-6.69%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.2B
AUM Growth
-$146M
Cap. Flow
-$29.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23

Top Buys

1
FN icon
Fabrinet
FN
$10.2M
2
XCRA
Xcerra Corporation
XCRA
$9.17M
3
MITL
Mitel Networks Corporation
MITL
$7.43M
4
LZB icon
La-Z-Boy
LZB
$6.85M
5
UCTT icon
Ultra Clean Holdings
UCTT
$5.53M

Top Sells

1
DCO icon
Ducommun
DCO
$17.9M
2
FNSR
Finisar Corp
FNSR
$15.4M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
$8.3M
5
SIMG
SILICON IMAGE INC
SIMG
$7.47M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPTN
226
DELISTED
NEOPHOTONICS CORP
NPTN
$338K 0.03%
101,000
+56,652
+128% +$190K
SAAS
227
DELISTED
inContact, Inc.
SAAS
$318K 0.03%
36,575
-37,275
-50% -$324K
ORBK
228
DELISTED
Orbotech Ltd
ORBK
$316K 0.03%
+20,300
New +$316K
GUID
229
DELISTED
Guidance Software, Inc.
GUID
$302K 0.03%
44,900
– –
GE icon
230
GE Aerospace
GE
$296B
$297K 0.02%
2,422
-5
-0.2% -$613
LMOS
231
DELISTED
Lumos Networks Corp
LMOS
$244K 0.02%
15,000
– –
BHC icon
232
Bausch Health
BHC
$2.72B
$234K 0.02%
1,780
– –
NUS icon
233
Nu Skin
NUS
$569M
$225K 0.02%
5,000
– –
VZ icon
234
Verizon
VZ
$187B
$225K 0.02%
4,491
– –
BLOX
235
DELISTED
Infoblox Inc
BLOX
$221K 0.02%
15,000
+5,000
+50% +$73.7K
PGEM
236
DELISTED
Ply Gem Holdings, Inc.
PGEM
$217K 0.02%
20,000
-578,861
-97% -$6.28M
GME icon
237
GameStop
GME
$10.1B
$206K 0.02%
20,000
– –
MBTF
238
DELISTED
MBT Financial Corporation
MBTF
$180K 0.02%
37,725
– –
FNFV
239
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$155K 0.01%
+14,801
New +$155K
AFOP
240
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$149K 0.01%
12,000
– –
BONT
241
DELISTED
Bon-Ton Stores Inc/The
BONT
$133K 0.01%
15,900
-74,100
-82% -$620K
ACW
242
DELISTED
Accuride Corp
ACW
$114K 0.01%
30,000
– –
RBBN icon
243
Ribbon Communications
RBBN
$707M
$103K 0.01%
6,000
– –
HALO icon
244
Halozyme
HALO
$8.76B
$91K 0.01%
10,000
– –
CRNT icon
245
Ceragon Networks
CRNT
$180M
$83K 0.01%
35,000
+15,000
+75% +$35.6K
SALM
246
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$76K 0.01%
10,000
– –
MHR
247
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$56K ﹤0.01%
10,000
– –
MPO
248
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$53K ﹤0.01%
+1,050
New +$53K
IMRS
249
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$6K ﹤0.01%
10,000
– –
ODMO
250
DELISTED
ODIMO INCORPORATED
ODMO
$5K ﹤0.01%
30,700
– –
7 8 9
10
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