PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+3.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$45.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32

Top Buys

1
MTSN
MATTSON TECHNOLOGY INC
MTSN
$4.22M
2
EXTR icon
Extreme Networks
EXTR
$3.77M
3
COHU icon
Cohu
COHU
$3.44M
4
KS
KapStone Paper and Pack Corp.
KS
$3.35M
5
CTRN icon
Citi Trends
CTRN
$3.21M

Top Sells

1
FRAN
Francesca's Holdings Corporation
FRAN
$11.4M
2
IIIN icon
Insteel Industries
IIIN
$10.7M
3
FN icon
Fabrinet
FN
$9.06M
4
CRAY
Cray, Inc.
CRAY
$8.16M
5
PTC icon
PTC
PTC
$7.53M

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 16.72%
3 Industrials 12.84%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCO icon
26
Ducommun
DCO
$1.35B
$11.4M 1.32%
745,600
+20,000
+3% +$305K
OMCL icon
27
Omnicell
OMCL
$1.48B
$11.2M 1.31%
402,600
-10,000
-2% -$279K
LSCC icon
28
Lattice Semiconductor
LSCC
$8.97B
$10.8M 1.26%
1,907,400
-100,000
-5% -$568K
IMPR
29
DELISTED
IMPRIVATA, INC COM
IMPR
$10.1M 1.18%
803,300
+97,524
+14% +$1.23M
AVID
30
DELISTED
Avid Technology Inc
AVID
$9.66M 1.12%
1,429,100
-80,000
-5% -$541K
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.65M 1.12%
912,200
-312,200
-25% -$3.3M
LZB icon
32
La-Z-Boy
LZB
$1.47B
$9.14M 1.06%
341,900
-10,000
-3% -$267K
HBP
33
DELISTED
Huttig Building Products, Inc.
HBP
$9.06M 1.06%
2,462,100
– –
DTLK
34
DELISTED
Datalink Corp
DTLK
$9.05M 1.05%
989,800
– –
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
$8.44M 0.98%
1,134,900
+40,000
+4% +$298K
UCTT icon
36
Ultra Clean Holdings
UCTT
$1.06B
$8.31M 0.97%
1,549,999
+209,599
+16% +$1.12M
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$8.08M 0.94%
74,700
-60
-0.1% -$6.49K
COHU icon
38
Cohu
COHU
$900M
$7.97M 0.93%
670,962
+289,600
+76% +$3.44M
PEP icon
39
PepsiCo
PEP
$203B
$7.56M 0.88%
73,800
-503
-0.7% -$51.5K
NSIT icon
40
Insight Enterprises
NSIT
$3.97B
$7.04M 0.82%
245,900
-80,100
-25% -$2.29M
CNXN icon
41
PC Connection
CNXN
$1.63B
$6.46M 0.75%
250,100
-30,000
-11% -$774K
ATRC icon
42
AtriCure
ATRC
$1.75B
$6.41M 0.75%
381,125
+133,600
+54% +$2.25M
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$11.1B
$6.41M 0.75%
1,295,800
+75,000
+6% +$371K
CL icon
44
Colgate-Palmolive
CL
$67.4B
$6.2M 0.72%
87,800
– –
SSI
45
DELISTED
Stage Stores Inc
SSI
$5.92M 0.69%
734,600
-227,300
-24% -$1.83M
NEFF
46
DELISTED
Neff Corporation
NEFF
$5.87M 0.68%
789,191
+185,091
+31% +$1.38M
XCRA
47
DELISTED
Xcerra Corporation
XCRA
$5.81M 0.68%
891,363
+295,763
+50% +$1.93M
SNX icon
48
TD Synnex
SNX
$12.1B
$5.2M 0.61%
56,200
-300
-0.5% -$27.8K
MSCC
49
DELISTED
Microsemi Corp
MSCC
$5.17M 0.6%
135,000
-9,425
-7% -$361K
LMIA
50
DELISTED
LMI Aerospace Inc
LMIA
$4.77M 0.56%
560,900
+82,800
+17% +$705K
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