PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
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
+$1.38B
Cap. Flow
-$258M
Cap. Flow %
-18.64%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
54
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
GIG
276
DELISTED
GigPeak, Inc.
GIG
– –
-439,200
Closed -$672K
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,613
Closed -$2.05M
ENVI
278
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-10,000
Closed -$34K
ANN
279
DELISTED
ANN INC
ANN
– –
-13,025
Closed -$476K
ROC
280
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,700
Closed -$626K
JNY
281
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-214,800
Closed -$3.21M
ANEN
282
DELISTED
ANAREN INC
ANEN
– –
-639,200
Closed -$17.9M
LIFE
283
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-12,425
Closed -$942K
HPOL
284
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-2,213,649
Closed -$4.43M
DRCO
285
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-703,095
Closed -$8.07M
CGX
286
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-409,500
Closed -$27.6M
SLTM
287
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-3,326,500
Closed -$9.81M
LPS
288
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-111,743
Closed -$4.18M
RAS
289
DELISTED
RAIT Financial Trust
RAS
– –
-55,075
Closed -$494K
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
– –
-36,925
Closed -$658K
CIT
291
DELISTED
CIT Group Inc.
CIT
– –
-23,190
Closed -$1.21M
UBNK
292
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-87,589
Closed -$1.66M
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