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
MYGN icon
251
Myriad Genetics
MYGN
$615M
– –
-70,356
Closed -$1.48M
NCLH icon
252
Norwegian Cruise Line
NCLH
$11.6B
– –
-18,900
Closed -$670K
NTAP icon
253
NetApp
NTAP
$23.7B
– –
-62,445
Closed -$2.57M
PLAB icon
254
Photronics
PLAB
$1.36B
– –
-1,647,000
Closed -$14.9M
RCL icon
255
Royal Caribbean
RCL
$95.7B
– –
-18,200
Closed -$863K
RITM icon
256
Rithm Capital
RITM
$6.69B
– –
-58,625
Closed -$783K
ROG icon
257
Rogers Corp
ROG
$1.43B
– –
-11,625
Closed -$715K
SGMA
258
DELISTED
Sigmatron International
SGMA
– –
-24,343
Closed -$216K
SMTC icon
259
Semtech
SMTC
$5.26B
– –
-70,000
Closed -$1.77M
SRL icon
260
Scully Royalty
SRL
$80.8M
– –
-194,900
Closed -$7.79M
SUP
261
DELISTED
Superior Industries International
SUP
– –
-243,592
Closed -$5.03M
TAP icon
262
Molson Coors Class B
TAP
$9.96B
– –
-4,295
Closed -$241K
TRNS icon
263
Transcat
TRNS
$729M
– –
-61,695
Closed -$492K
TSBK icon
264
Timberland Bancorp
TSBK
$273M
– –
-45,775
Closed -$440K
TWI icon
265
Titan International
TWI
$562M
– –
-67,200
Closed -$1.21M
VLO icon
266
Valero Energy
VLO
$48.7B
– –
-55,915
Closed -$2.82M
VMC icon
267
Vulcan Materials
VMC
$39B
– –
-15,575
Closed -$925K
KSPN
268
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-9,523
Closed -$842K
ARRS
269
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,675
Closed -$211K
RIC
270
DELISTED
Richmont Mines Inc.
RIC
– –
-175,025
Closed -$175K
EXAR
271
DELISTED
Exar Corporation
EXAR
– –
-271,000
Closed -$3.2M
HW
272
DELISTED
Headwaters Inc
HW
– –
-42,075
Closed -$412K
TPLM
273
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-42,750
Closed -$356K
ARO
274
DELISTED
AEROPOSTALE INC
ARO
– –
-122,435
Closed -$1.11M
ACG
275
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-217,600
Closed -$1.55M
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