PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.29%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.93M |
| 2 |
AngioDynamics
ANGO
|
$9.09M |
| 3 |
STNR
STEINER LEISURE LTD
STNR
|
$7.36M |
| 4 |
Federal Signal
FSS
|
$7.21M |
| 5 |
Extreme Networks
EXTR
|
$5.29M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$21.5M |
| 2 |
Fabrinet
FN
|
$12.1M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$8.25M |
| 4 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$6.82M |
| 5 |
Harmonic Inc
HLIT
|
$5.68M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AngioDynamics
ANGO
$432M
| $9.09M | 0.67% |
+556,851
| New | +$9.09M |
|
52
Tilly's
TLYS
$61.2M
| $8.55M | 0.63% |
1,062,800
+3,600
| +0.3% | +$28.9K |
|
|
MW
53
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.44M | 0.63% |
151,271
-13,450
| -8% | -$751K |
|
|
SIMG
54
DELISTED
SILICON IMAGE INC
SIMG
| $8.42M | 0.62% |
1,670,000
-4,500
| -0.3% | -$22.7K |
|
|
CVG
55
DELISTED
Convergys
CVG
| $8.29M | 0.62% |
386,710
-46,625
| -11% | -$1,000K |
|
|
GMAN
56
DELISTED
Gordmans Stores, Inc.
GMAN
| $8.27M | 0.61% |
1,922,200
+136,864
| +8% | +$588K |
|
|
MITL
57
DELISTED
Mitel Networks Corporation
MITL
| $8.23M | 0.61% |
780,875
+389,525
| +100% | +$4.11M |
|
|
PGI
58
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.14M | 0.6% |
609,425
-94,400
| -13% | -$1.26M |
|
|
MTSN
59
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.13M | 0.6% |
3,710,800
+654,500
| +21% | +$1.43M |
|
|
PSUN
60
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $8.09M | 0.6% |
3,397,410
+926,209
| +37% | +$2.2M |
|
|
EXAC
61
DELISTED
Exactech Inc
EXAC
| $8.02M | 0.6% |
317,948
-179,151
| -36% | -$4.52M |
|
|
PQUE
62
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7.9M | 0.59% |
1,049,979
-13,525
| -1% | -$102K |
|
63
Johnson & Johnson
JNJ
$429B
| $7.82M | 0.58% |
74,760
+1,000
| +1% | +$105K |
|
|
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.75M | 0.58% |
124,559
+1,250
| +1% | +$77.8K |
|
65
GATX Corp
GATX
$5.96B
| $7.74M | 0.57% |
115,600
-24,875
| -18% | -$1.67M |
|
|
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.32M | 0.54% |
795,575
+52,575
| +7% | +$484K |
|
|
EXPR
67
DELISTED
Express, Inc.
EXPR
| $7.21M | 0.54% |
423,486
+1,376
| +0.3% | +$23.2K |
|
68
Sensient Technologies
SXT
$4.8B
| $6.92M | 0.51% |
124,215
-9,269
| -7% | -$516K |
|
69
CTS Corp
CTS
$1.24B
| $6.83M | 0.51% |
365,200
+7,300
| +2% | +$137K |
|
|
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.77M | 0.5% |
421,900
+269,700
| +177% | +$4.33M |
|
71
Revvity
RVTY
$9.68B
| $6.67M | 0.5% |
142,377
+17,990
| +14% | +$843K |
|
72
PepsiCo
PEP
$203B
| $6.64M | 0.49% |
74,303
| – | – |
|
|
TIVO
73
DELISTED
Tivo Inc
TIVO
| $6.54M | 0.49% |
272,780
-4,650
| -2% | -$111K |
|
74
Emcor
EME
$28.1B
| $6.4M | 0.48% |
143,738
-3,008
| -2% | -$134K |
|
75
Azenta
AZTA
$1.35B
| $6.37M | 0.47% |
591,730
-3,250
| -0.5% | -$35K |
|