PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
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
+$1.01B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.7M | 1.15% |
916,000
+331,900
| +57% | +$4.24M |
|
27
Cohu
COHU
$899M
| $11.7M | 1.15% |
979,500
-235,300
| -19% | -$2.8M |
|
|
XCRA
28
DELISTED
Xcerra Corporation
XCRA
| $11.6M | 1.15% |
1,271,011
+54,111
| +4% | +$496K |
|
29
Ethan Allen Interiors
ETD
$737M
| $11.5M | 1.14% |
372,625
-158,825
| -30% | -$4.92M |
|
|
30
Insteel Industries
IIIN
$734M
| $11.4M | 1.13% |
483,800
-292,517
| -38% | -$6.9M |
|
|
NWY
31
DELISTED
New York & Co Inc
NWY
| $11.2M | 1.11% |
4,249,900
-968,598
| -19% | -$2.56M |
|
32
PTC
PTC
$25.4B
| $11.2M | 1.1% |
304,770
-99,350
| -25% | -$3.64M |
|
33
Omnicell
OMCL
$1.51B
| $10.7M | 1.06% |
323,200
-40,900
| -11% | -$1.35M |
|
34
Harmonic Inc
HLIT
$1.11B
| $10.7M | 1.05% |
1,520,625
-686,700
| -31% | -$4.81M |
|
|
SMRT
35
DELISTED
Stein Mart Inc
SMRT
| $10.2M | 1.01% |
699,400
-307,000
| -31% | -$4.49M |
|
|
AVID
36
DELISTED
Avid Technology Inc
AVID
| $9.96M | 0.98% |
700,560
+266,460
| +61% | +$3.79M |
|
|
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.4M | 0.93% |
794,050
-8,650
| -1% | -$102K |
|
|
DWSN
38
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $9.36M | 0.92% |
765,100
-37,209
| -5% | -$455K |
|
39
Insight Enterprises
NSIT
$3.95B
| $8.15M | 0.8% |
314,700
-132,000
| -30% | -$3.42M |
|
|
PSUN
40
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $8M | 0.79% |
3,667,501
+88,297
| +2% | +$192K |
|
|
HBP
41
DELISTED
Huttig Building Products, Inc.
HBP
| $7.97M | 0.79% |
2,380,378
+100
| +0% | +$335 |
|
42
Johnson & Johnson
JNJ
$429B
| $7.82M | 0.77% |
74,760
| – | – |
|
|
SURG
43
DELISTED
SYNERGETICS USA, INC.
SURG
| $7.71M | 0.76% |
1,773,200
+215,800
| +14% | +$939K |
|
44
PepsiCo
PEP
$203B
| $7.03M | 0.69% |
74,303
| – | – |
|
|
VIAS
45
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $6.77M | 0.67% |
416,001
-33,001
| -7% | -$537K |
|
|
TQNT
46
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.68M | 0.66% |
242,375
-316,400
| -57% | -$8.72M |
|
47
Alphatec Holdings
ATEC
$2.35B
| $6.31M | 0.62% |
4,474,300
+1,031,931
| +30% | +$1.46M |
|
48
TD Synnex
SNX
$12.2B
| $6.25M | 0.62% |
79,975
+1,450
| +2% | +$113K |
|
|
MSCC
49
DELISTED
Microsemi Corp
MSCC
| $6.16M | 0.61% |
217,030
-133,235
| -38% | -$3.78M |
|
50
Colgate-Palmolive
CL
$67.7B
| $6.08M | 0.6% |
87,800
| – | – |
|