PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.29%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.93M |
| 2 |
AngioDynamics
ANGO
|
$9.09M |
| 3 |
STNR
STEINER LEISURE LTD
STNR
|
$7.36M |
| 4 |
Federal Signal
FSS
|
$7.21M |
| 5 |
Extreme Networks
EXTR
|
$5.29M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$21.5M |
| 2 |
Fabrinet
FN
|
$12.1M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$8.25M |
| 4 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$6.82M |
| 5 |
Harmonic Inc
HLIT
|
$5.68M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fabrinet
FN
$12.1B
| $14.1M | 1.05% |
684,600
-588,950
| -46% | -$12.1M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $14.1M | 1.04% |
299,230
-10,850
| -3% | -$510K |
|
|
SMRT
28
DELISTED
Stein Mart Inc
SMRT
| $13.2M | 0.98% |
953,000
-1,100
| -0.1% | -$15.3K |
|
29
Cohu
COHU
$899M
| $13M | 0.97% |
1,215,400
+2,000
| +0.2% | +$21.4K |
|
30
Broadcom
AVGO
$1.42T
| $12.9M | 0.96% |
1,793,000
+6,000
| +0.3% | +$43.2K |
|
|
OPLK
31
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $12.8M | 0.95% |
756,970
-486,230
| -39% | -$8.25M |
|
|
SGI
32
DELISTED
Silicon Graphics Intl.
SGI
| $12.8M | 0.95% |
1,335,110
+543,310
| +69% | +$5.23M |
|
|
TQNT
33
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $12.7M | 0.94% |
803,621
-129,175
| -14% | -$2.04M |
|
|
RSYS
34
DELISTED
Radisys Corp
RSYS
| $12.3M | 0.91% |
3,527,800
+816,500
| +30% | +$2.85M |
|
35
Dawson Geophysical
DWSN
$50.3M
| $11.5M | 0.85% |
737,721
+145,775
| +25% | +$2.27M |
|
36
Commercial Metals
CMC
$6.36B
| $11.4M | 0.85% |
660,600
+230,400
| +54% | +$3.99M |
|
|
HBP
37
DELISTED
Huttig Building Products, Inc.
HBP
| $11.1M | 0.82% |
2,347,052
+252,004
| +12% | +$1.19M |
|
|
38
Insight Enterprises
NSIT
$3.95B
| $11M | 0.82% |
358,300
-700,500
| -66% | -$21.5M |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $10.8M | 0.8% |
404,890
-37,600
| -8% | -$1.01M |
|
|
FCRE
40
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $10.7M | 0.8% |
174,900
+10,480
| +6% | +$642K |
|
41
Ethan Allen Interiors
ETD
$737M
| $10.7M | 0.79% |
431,700
+800
| +0.2% | +$19.8K |
|
42
Omnicell
OMCL
$1.51B
| $10.5M | 0.78% |
364,400
| – | – |
|
43
Matrix Service
MTRX
$393M
| $10.4M | 0.78% |
318,395
-18,300
| -5% | -$600K |
|
|
SGY
44
DELISTED
Stone Energy
SGY
| $10.2M | 0.75% |
3,826
-758
| -17% | -$2.02M |
|
|
BEBE
45
DELISTED
Bebe Stores Inc
BEBE
| $10.1M | 0.75% |
332,523
+1,910
| +0.6% | +$58.3K |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $9.83M | 0.73% |
134,620
-12,392
| -8% | -$905K |
|
|
RGC
47
DELISTED
Regal Entertainment Group
RGC
| $9.78M | 0.73% |
463,365
-43,625
| -9% | -$920K |
|
48
Foot Locker
FL
$2.3B
| $9.77M | 0.73% |
192,656
-18,488
| -9% | -$938K |
|
49
Ziff Davis
ZD
$1.53B
| $9.64M | 0.72% |
218,035
+147
| +0.1% | +$6.5K |
|
|
WMAR
50
DELISTED
West Marine Inc
WMAR
| $9.23M | 0.68% |
899,436
+7,100
| +0.8% | +$72.8K |
|