PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
174
New
12
Increased
39
Reduced
32
Closed
11
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$18.5M |
| 2 |
FormFactor
FORM
|
$11.1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.61M |
| 4 |
TTM Technologies
TTMI
|
$7.78M |
| 5 |
Insight Enterprises
NSIT
|
$6.61M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$12.7M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$12.1M |
| 3 |
Comtech Telecommunications
CMTL
|
$9.38M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$6.88M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$5.79M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
26
DELISTED
Xcerra Corporation
XCRA
| $16.9M | 1.46% |
1,711,700
-4,800
| -0.3% | -$47.3K |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.7M | 1.44% |
1,059,530
+400
| +0% | +$6.29K |
|
28
Citi Trends
CTRN
$292M
| $16.5M | 1.43% |
832,134
-144,094
| -15% | -$2.86M |
|
29
Entegris
ENTG
$11.9B
| $16.1M | 1.4% |
559,700
+12,000
| +2% | +$346K |
|
30
Tilly's
TLYS
$57.3M
| $15.2M | 1.32% |
1,271,300
+339,700
| +36% | +$4.07M |
|
|
HBP
31
DELISTED
Huttig Building Products, Inc.
HBP
| $14.7M | 1.27% |
2,082,700
| – | – |
|
|
FRAN
32
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.2M | 1.23% |
1,935,300
+1,169,786
| +153% | +$8.61M |
|
|
NWY
33
DELISTED
New York & Co Inc
NWY
| $12.3M | 1.07% |
5,922,068
+89,182
| +2% | +$186K |
|
|
VCRA
34
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.5M | 1% |
366,300
-3,500
| -0.9% | -$110K |
|
|
35
FormFactor
FORM
$2.18B
| $11.1M | 0.97% |
+661,593
| New | +$11.1M |
|
36
Ultra Clean Holdings
UCTT
$1.06B
| $10.5M | 0.91% |
342,100
+89,985
| +36% | +$2.76M |
|
|
PCMI
37
DELISTED
PCM, Inc
PCMI
| $9.63M | 0.83% |
687,500
| – | – |
|
38
Johnson & Johnson
JNJ
$428B
| $9.6M | 0.83% |
73,800
| – | – |
|
39
Nature's Sunshine
NATR
$302M
| $9.09M | 0.79% |
895,139
-103,961
| -10% | -$1.06M |
|
|
RTEC
40
DELISTED
Rudolph Technologies Inc
RTEC
| $8.41M | 0.73% |
319,900
| – | – |
|
41
Federal Signal
FSS
$7.41B
| $8.14M | 0.71% |
382,600
-138,800
| -27% | -$2.95M |
|
42
PepsiCo
PEP
$203B
| $8.12M | 0.7% |
72,900
| – | – |
|
43
PC Connection
CNXN
$1.63B
| $6.8M | 0.59% |
241,300
| – | – |
|
44
IAC Inc
IAC
$2.92B
| $6.78M | 0.59% |
57,700
-3,450
| -6% | -$406K |
|
45
TD Synnex
SNX
$12.1B
| $6.76M | 0.59% |
53,400
| – | – |
|
|
MSCC
46
DELISTED
Microsemi Corp
MSCC
| $6.48M | 0.56% |
125,900
-4,600
| -4% | -$237K |
|
47
Qorvo
QRVO
$8.31B
| $6.41M | 0.56% |
90,680
-400
| -0.4% | -$28.3K |
|
48
La-Z-Boy
LZB
$1.47B
| $6.29M | 0.55% |
233,900
-11,500
| -5% | -$309K |
|
|
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.29M | 0.55% |
72,890
-3,300
| -4% | -$285K |
|
50
Colgate-Palmolive
CL
$67.4B
| $6.27M | 0.54% |
86,100
| – | – |
|