PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+17.22%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$953M
AUM Growth
+$953M
(+16%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
50
Closed
10
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.76M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.12M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.75M |
| 4 |
MiMedx Group
MDXG
|
$6.79M |
| 5 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$6.24M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$14.1M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$12.3M |
| 3 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$11.8M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$5.92M |
| 5 |
Insteel Industries
IIIN
|
$5.75M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 14.01% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
26
DELISTED
Stein Mart Inc
SMRT
| $12.9M | 1.35% |
2,031,100
+131,500
| +7% | +$835K |
|
27
Lattice Semiconductor
LSCC
$9.16B
| $12.8M | 1.34% |
1,973,600
+46,400
| +2% | +$301K |
|
|
EMKR
28
DELISTED
Emcore Corp
EMKR
| $12.7M | 1.33% |
222,767
+103,599
| +87% | +$5.91M |
|
29
Ultra Clean Holdings
UCTT
$1.06B
| $11.6M | 1.22% |
1,567,100
-187,900
| -11% | -$1.39M |
|
|
AVID
30
DELISTED
Avid Technology Inc
AVID
| $11.3M | 1.19% |
1,427,800
-12,000
| -0.8% | -$95.3K |
|
|
31
MiMedx Group
MDXG
$1.05B
| $11.2M | 1.18% |
1,307,700
+790,900
| +153% | +$6.79M |
|
|
AH
32
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $11.2M | 1.18% |
4,597,100
+2,555,900
| +125% | +$6.24M |
|
|
SGI
33
DELISTED
Silicon Graphics Intl.
SGI
| $9.74M | 1.02% |
1,264,800
-1,598,200
| -56% | -$12.3M |
|
|
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.66M | 1.01% |
852,854
+805,454
| +1,699% | +$9.12M |
|
|
FRAN
35
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.4M | 0.99% |
50,767
+47,267
| +1,350% | +$8.75M |
|
|
OCLR
36
DELISTED
Oclaro Inc.
OCLR
| $9.38M | 0.98% |
1,096,600
+603,400
| +122% | +$5.16M |
|
37
Insight Enterprises
NSIT
$3.95B
| $9.14M | 0.96% |
280,769
+3,100
| +1% | +$101K |
|
|
HBP
38
DELISTED
Huttig Building Products, Inc.
HBP
| $8.98M | 0.94% |
1,553,635
-462,807
| -23% | -$2.68M |
|
39
Johnson & Johnson
JNJ
$429B
| $8.82M | 0.93% |
74,700
-1,000
| -1% | -$118K |
|
40
PC Connection
CNXN
$1.64B
| $8.37M | 0.88% |
316,722
+82,525
| +35% | +$2.18M |
|
41
Haverty Furniture Companies
HVT
$362M
| $8.3M | 0.87% |
414,322
+9,900
| +2% | +$198K |
|
42
PepsiCo
PEP
$203B
| $8.03M | 0.84% |
73,800
| – | – |
|
43
Cohu
COHU
$899M
| $7.53M | 0.79% |
641,662
-29,300
| -4% | -$344K |
|
|
XCRA
44
DELISTED
Xcerra Corporation
XCRA
| $7.4M | 0.78% |
1,221,100
+60,272
| +5% | +$365K |
|
45
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.22M | 0.76% |
1,047,400
-268,400
| -20% | -$1.85M |
|
46
La-Z-Boy
LZB
$1.47B
| $7.14M | 0.75% |
290,700
-41,200
| -12% | -$1.01M |
|
47
Colgate-Palmolive
CL
$67.7B
| $6.53M | 0.69% |
88,100
-1,300
| -1% | -$96.4K |
|
48
TD Synnex
SNX
$12.2B
| $6.46M | 0.68% |
113,200
-2,200
| -2% | -$126K |
|
|
SHOR
49
DELISTED
ShoreTel, Inc.
SHOR
| $6.21M | 0.65% |
776,500
-70,600
| -8% | -$565K |
|
50
Entegris
ENTG
$12B
| $6.06M | 0.64% |
348,000
+71,900
| +26% | +$1.25M |
|