PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.77%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.7%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$17.6M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$10.2M |
| 3 |
Insight Enterprises
NSIT
|
$7.17M |
| 4 |
Comtech Telecommunications
CMTL
|
$5.64M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$5.63M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$19.1M |
| 2 |
LMIA
LMI Aerospace Inc
LMIA
|
$12.7M |
| 3 |
Citi Trends
CTRN
|
$10.4M |
| 4 |
Insteel Industries
IIIN
|
$5.18M |
| 5 |
Nature's Sunshine
NATR
|
$5M |
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Industrials | 13.99% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.2M | 1.64% |
1,059,130
-135,063
| -11% | -$2.32M |
|
|
PGEM
27
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.3M | 1.55% |
961,681
+161,281
| +20% | +$2.89M |
|
|
XCRA
28
DELISTED
Xcerra Corporation
XCRA
| $16.8M | 1.51% |
1,716,500
+225,400
| +15% | +$2.2M |
|
29
Kratos Defense & Security Solutions
KTOS
$11.2B
| $14.8M | 1.33% |
1,245,600
-204,300
| -14% | -$2.42M |
|
|
HBP
30
DELISTED
Huttig Building Products, Inc.
HBP
| $14.6M | 1.31% |
2,082,700
+116,400
| +6% | +$816K |
|
|
31
Nature's Sunshine
NATR
$302M
| $13.2M | 1.19% |
999,100
-377,627
| -27% | -$5M |
|
|
PCMI
32
DELISTED
PCM, Inc
PCMI
| $12.9M | 1.16% |
687,500
+541,500
| +371% | +$10.2M |
|
33
Entegris
ENTG
$11.9B
| $12M | 1.08% |
547,700
+44,700
| +9% | +$981K |
|
|
RSYS
34
DELISTED
Radisys Corp
RSYS
| $11.1M | 0.99% |
2,940,445
+577,132
| +24% | +$2.17M |
|
|
35
Comtech Telecommunications
CMTL
$59.1M
| $10.1M | 0.9% |
530,000
+297,200
| +128% | +$5.64M |
|
|
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.77M | 0.88% |
369,800
-44,100
| -11% | -$1.17M |
|
37
Johnson & Johnson
JNJ
$428B
| $9.76M | 0.88% |
73,800
| – | – |
|
38
Tilly's
TLYS
$57.3M
| $9.46M | 0.85% |
931,600
+281,635
| +43% | +$2.86M |
|
39
Federal Signal
FSS
$7.41B
| $9.05M | 0.81% |
521,400
-5,900
| -1% | -$102K |
|
40
PepsiCo
PEP
$203B
| $8.42M | 0.76% |
72,900
| – | – |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.38M | 0.75% |
765,514
+54,314
| +8% | +$594K |
|
|
NWY
42
DELISTED
New York & Co Inc
NWY
| $8.05M | 0.72% |
5,832,886
+7,700
| +0.1% | +$10.6K |
|
43
La-Z-Boy
LZB
$1.47B
| $7.98M | 0.72% |
245,400
-34,400
| -12% | -$1.12M |
|
|
RTEC
44
DELISTED
Rudolph Technologies Inc
RTEC
| $7.31M | 0.66% |
319,900
| – | – |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $6.94M | 0.62% |
417,700
+266,623
| +176% | +$4.43M |
|
46
PC Connection
CNXN
$1.63B
| $6.53M | 0.59% |
241,300
-2,300
| -0.9% | -$62.2K |
|
47
TD Synnex
SNX
$12.1B
| $6.41M | 0.58% |
53,400
| – | – |
|
48
Colgate-Palmolive
CL
$67.4B
| $6.38M | 0.57% |
86,100
-300
| -0.3% | -$22.2K |
|
49
Masimo
MASI
$7.39B
| $6.38M | 0.57% |
70,005
-5,080
| -7% | -$463K |
|
50
IAC Inc
IAC
$2.92B
| $6.31M | 0.57% |
61,150
-7,850
| -11% | -$810K |
|