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
-$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
NWY
26
DELISTED
New York & Co Inc
NWY
$14.7M 1.06%
3,342,672
-696,328
-17% -$3.06M
PTC icon
27
PTC
PTC
$25.4B
$14M 1.01%
396,050
-28,340
-7% -$1M
SMRT
28
DELISTED
Stein Mart Inc
SMRT
$13.4M 0.97%
954,100
-541,000
-36% -$7.58M
COHU icon
29
Cohu
COHU
$899M
$13M 0.94%
1,213,400
-12,500
-1% -$134K
FCRE
30
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$13M 0.94%
164,420
+122,780
+295% +$9.72M
TQNT
31
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$12.5M 0.9%
932,796
-639,510
-41% -$8.56M
TLYS icon
32
Tilly's
TLYS
$61.2M
$12.4M 0.9%
1,059,200
-13,700
-1% -$160K
DCO icon
33
Ducommun
DCO
$1.34B
$12.1M 0.87%
481,529
+105,383
+28% +$2.64M
FSS icon
34
Federal Signal
FSS
$7.42B
$12M 0.87%
805,108
+135,308
+20% +$2.02M
SWKS icon
35
Skyworks Solutions
SWKS
$10.9B
$11.6M 0.84%
310,080
+12,380
+4% +$464K
SIMG
36
DELISTED
SILICON IMAGE INC
SIMG
$11.6M 0.84%
1,674,500
-1,367,000
-45% -$9.43M
AVGO icon
37
Broadcom
AVGO
$1.42T
$11.5M 0.83%
1,787,000
– –
MTRX icon
38
Matrix Service
MTRX
$410M
$11.4M 0.82%
336,695
-138,198
-29% -$4.67M
EXAC
39
DELISTED
Exactech Inc
EXAC
$11.2M 0.81%
497,099
-106,901
-18% -$2.41M
MSCC
40
DELISTED
Microsemi Corp
MSCC
$11.1M 0.8%
442,490
-46,035
-9% -$1.15M
ETD icon
41
Ethan Allen Interiors
ETD
$737M
$11M 0.79%
+430,900
New +$11M
SGY
42
DELISTED
Stone Energy
SGY
$10.9M 0.79%
4,584
-755
-14% -$1.8M
OMCL icon
43
Omnicell
OMCL
$1.51B
$10.4M 0.75%
364,400
-206,000
-36% -$5.9M
WMAR
44
DELISTED
West Marine Inc
WMAR
$10.1M 0.73%
892,336
-266,118
-23% -$3.03M
DWSN icon
45
Dawson Geophysical
DWSN
$50.3M
$10.1M 0.73%
591,946
+173,926
+42% +$2.96M
MAA icon
46
Mid-America Apartment Communities
MAA
$16.8B
$10M 0.73%
147,012
-34,590
-19% -$2.36M
FL icon
47
Foot Locker
FL
$2.31B
$9.92M 0.72%
211,144
-37,561
-15% -$1.76M
GMAN
48
DELISTED
Gordmans Stores, Inc.
GMAN
$9.75M 0.7%
1,785,336
+548,172
+44% +$2.99M
RSYS
49
DELISTED
Radisys Corp
RSYS
$9.73M 0.7%
2,711,300
+1,591,600
+142% +$5.71M
SGI
50
DELISTED
Silicon Graphics Intl.
SGI
$9.72M 0.7%
+791,800
New +$9.72M
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