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 | |
|---|---|---|---|---|---|---|
|
RSYS
51
DELISTED
Radisys Corp
RSYS
| $5.85M | 0.61% |
1,095,042
+170,842
| +18% | +$913K |
|
|
RTEC
52
DELISTED
Rudolph Technologies Inc
RTEC
| $5.76M | 0.6% |
324,900
| – | – |
|
|
MSCC
53
DELISTED
Microsemi Corp
MSCC
| $5.42M | 0.57% |
129,000
-3,000
| -2% | -$126K |
|
54
AtriCure
ATRC
$1.73B
| $5.29M | 0.56% |
334,425
+5,200
| +2% | +$82.3K |
|
55
Qorvo
QRVO
$8.42B
| $5.11M | 0.54% |
91,705
+15,975
| +21% | +$891K |
|
56
Foot Locker
FL
$2.3B
| $4.98M | 0.52% |
73,475
-535
| -0.7% | -$36.2K |
|
|
LMIA
57
DELISTED
LMI Aerospace Inc
LMIA
| $4.9M | 0.51% |
687,000
+12,200
| +2% | +$87K |
|
58
Pediatrix Medical
MD
$1.45B
| $4.83M | 0.51% |
72,875
+20,950
| +40% | +$1.39M |
|
59
Revvity
RVTY
$9.68B
| $4.62M | 0.49% |
82,400
-150
| -0.2% | -$8.42K |
|
|
TIVO
60
DELISTED
Tivo Inc
TIVO
| $4.46M | 0.47% |
229,025
+1,000
| +0.4% | +$19.5K |
|
61
Mid-America Apartment Communities
MAA
$16.8B
| $4.3M | 0.45% |
45,765
+2,950
| +7% | +$277K |
|
62
Masimo
MASI
$7.43B
| $4.28M | 0.45% |
71,975
-950
| -1% | -$56.5K |
|
63
IAC Inc
IAC
$2.91B
| $4.13M | 0.43% |
66,100
+10,100
| +18% | +$631K |
|
64
Ziff Davis
ZD
$1.53B
| $4.12M | 0.43% |
61,825
+250
| +0.4% | +$16.7K |
|
|
CVG
65
DELISTED
Convergys
CVG
| $3.93M | 0.41% |
129,175
-4,100
| -3% | -$125K |
|
66
Matrix Service
MTRX
$393M
| $3.91M | 0.41% |
208,150
+33,950
| +19% | +$637K |
|
|
SUMR
67
DELISTED
Summer Infant, Inc.
SUMR
| $3.84M | 0.4% |
1,777,942
-42,658
| -2% | -$92.2K |
|
68
American Eagle Outfitters
AEO
$2.36B
| $3.78M | 0.4% |
211,450
-24,875
| -11% | -$444K |
|
|
MGLN
69
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.7M | 0.39% |
68,800
+12,700
| +23% | +$682K |
|
70
Emcor
EME
$28.1B
| $3.66M | 0.38% |
61,375
-500
| -0.8% | -$29.8K |
|
|
RGC
71
DELISTED
Regal Entertainment Group
RGC
| $3.66M | 0.38% |
168,175
-2,400
| -1% | -$52.2K |
|
72
Sensient Technologies
SXT
$4.8B
| $3.47M | 0.36% |
45,825
-825
| -2% | -$62.5K |
|
73
Gen Digital
GEN
$18.3B
| $3.31M | 0.35% |
132,000
| – | – |
|
|
ELGX
74
DELISTED
Endologix Inc
ELGX
| $3.12M | 0.33% |
+244,100
| New | +$3.12M |
|
|
NEFF
75
DELISTED
Neff Corporation
NEFF
| $2.83M | 0.3% |
298,340
+78,940
| +36% | +$750K |
|