PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.01B
AUM Growth
-$188M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.24M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.79M |
| 3 |
Ducommun
DCO
|
$3.41M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.03M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.5M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$9.12M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.72M |
| 3 |
Tilly's
TLYS
|
$7.76M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$7.39M |
| 5 |
Insteel Industries
IIIN
|
$6.9M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 6.13% |
