PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.01B
AUM Growth
-$188M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.24M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.79M |
| 3 |
Ducommun
DCO
|
$3.41M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.03M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.5M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$9.12M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.72M |
| 3 |
Tilly's
TLYS
|
$7.76M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$7.39M |
| 5 |
Insteel Industries
IIIN
|
$6.9M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
76
DELISTED
Express, Inc.
EXPR
| $3.65M | 0.36% |
12,408
-6,526
| -34% | -$1.92M |
|
|
ENTR
77
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.6M | 0.36% |
1,423,600
+1,198,100
| +531% | +$3.03M |
|
78
Azenta
AZTA
$1.35B
| $3.58M | 0.35% |
281,005
-272,600
| -49% | -$3.47M |
|
|
PGI
79
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.58M | 0.35% |
336,670
-197,605
| -37% | -$2.1M |
|
|
80
Ducommun
DCO
$1.36B
| $3.41M | 0.34% |
+134,700
| New | +$3.41M |
|
81
Gen Digital
GEN
$18.2B
| $3.39M | 0.33% |
132,200
| – | – |
|
|
AH
82
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3.36M | 0.33% |
489,100
+152,200
| +45% | +$1.04M |
|
83
MIND Technology
MIND
$72.3M
| $3.27M | 0.32% |
55,089
+32,639
| +145% | +$1.94M |
|
|
UBNK
84
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.17M | 0.31% |
220,628
-74,460
| -25% | -$1.07M |
|
85
GATX Corp
GATX
$6.01B
| $3.13M | 0.31% |
54,425
-46,850
| -46% | -$2.7M |
|
86
Deckers Outdoor
DECK
$18.4B
| $3.11M | 0.31% |
204,900
-7,050
| -3% | -$107K |
|
87
Visteon
VC
$3.42B
| $2.99M | 0.3% |
28,000
-1,075
| -4% | -$115K |
|
88
Masimo
MASI
$7.77B
| $2.69M | 0.27% |
102,275
-142,995
| -58% | -$3.77M |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $2.64M | 0.26% |
39,215
-2,300
| -6% | -$155K |
|
|
BONT
90
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.61M | 0.26% |
352,726
+336,826
| +2,118% | +$2.5M |
|
|
91
Tilly's
TLYS
$63.3M
| $2.51M | 0.25% |
259,100
-801,100
| -76% | -$7.76M |
|
|
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
| $2.46M | 0.24% |
52,225
-66,875
| -56% | -$3.15M |
|
93
Kulicke & Soffa
KLIC
$1.97B
| $2.35M | 0.23% |
162,125
-88,080
| -35% | -$1.27M |
|
|
EXAR
94
DELISTED
Exar Corporation
EXAR
| $2.32M | 0.23% |
227,118
-48,382
| -18% | -$494K |
|
|
TIVO
95
DELISTED
Tivo Inc
TIVO
| $2.27M | 0.22% |
100,655
-177,575
| -64% | -$4.01M |
|
|
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.25M | 0.22% |
89,000
+11,825
| +15% | +$299K |
|
97
AtriCure
ATRC
$1.77B
| $2.24M | 0.22% |
112,300
| – | – |
|
|
PQUE
98
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.12M | 0.21% |
565,485
-348,785
| -38% | -$1.3M |
|
|
SHOR
99
DELISTED
ShoreTel, Inc.
SHOR
| $2.07M | 0.2% |
+281,400
| New | +$2.07M |
|
|
QLTY
100
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.07M | 0.2% |
194,348
+16,500
| +9% | +$175K |
|