PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.64%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$969M
AUM Growth
+$969M
(-4.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
253
New
27
Increased
28
Reduced
119
Closed
36
Top Buys
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$12.9M |
| 2 |
Dawson Geophysical
DWSN
|
$5.63M |
| 3 |
Qorvo
QRVO
|
$5.37M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$4.76M |
| 5 |
Caleres
CAL
|
$4.7M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$11.5M |
| 2 |
Teradyne
TER
|
$9.85M |
| 3 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.36M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$6.68M |
| 5 |
SSI
Stage Stores Inc
SSI
|
$5.99M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.27% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$28.1B
| $3.34M | 0.34% |
71,775
-11,550
| -14% | -$537K |
|
77
Lattice Semiconductor
LSCC
$9.16B
| $3.25M | 0.34% |
+512,700
| New | +$3.25M |
|
78
MIND Technology
MIND
$74M
| $3.22M | 0.33% |
69,981
+14,892
| +27% | +$685K |
|
79
Matrix Service
MTRX
$410M
| $3.14M | 0.32% |
179,010
-4,380
| -2% | -$76.9K |
|
80
Gen Digital
GEN
$18.3B
| $3.09M | 0.32% |
132,200
| – | – |
|
|
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.83M | 0.29% |
295,880
-40,790
| -12% | -$390K |
|
82
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.74M | 0.28% |
494,900
+439,900
| +800% | +$2.43M |
|
83
Masimo
MASI
$7.43B
| $2.73M | 0.28% |
82,725
-19,550
| -19% | -$645K |
|
84
GATX Corp
GATX
$5.96B
| $2.64M | 0.27% |
45,575
-8,850
| -16% | -$513K |
|
|
UBNK
85
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.63M | 0.27% |
211,467
-9,161
| -4% | -$114K |
|
|
DTLK
86
DELISTED
Datalink Corp
DTLK
| $2.59M | 0.27% |
214,700
+153,700
| +252% | +$1.85M |
|
|
FCRE
87
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.47M | 0.26% |
246,140
| – | – |
|
88
Visteon
VC
$3.35B
| $2.41M | 0.25% |
25,000
-3,000
| -11% | -$289K |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $2.33M | 0.24% |
39,015
-200
| -0.5% | -$11.9K |
|
90
AtriCure
ATRC
$1.73B
| $2.3M | 0.24% |
112,300
| – | – |
|
91
Azenta
AZTA
$1.35B
| $2.27M | 0.23% |
195,125
-85,880
| -31% | -$999K |
|
|
QLTY
92
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.21M | 0.23% |
213,473
+19,125
| +10% | +$198K |
|
|
93
Teradyne
TER
$19B
| $2.14M | 0.22% |
113,500
-522,625
| -82% | -$9.85M |
|
94
Deckers Outdoor
DECK
$18.3B
| $2.12M | 0.22% |
174,900
-30,000
| -15% | -$364K |
|
95
Kulicke & Soffa
KLIC
$1.9B
| $1.94M | 0.2% |
123,875
-38,250
| -24% | -$598K |
|
|
ATSG
96
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.79M | 0.19% |
194,500
-16,500
| -8% | -$152K |
|
|
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
| $1.78M | 0.18% |
38,725
-13,500
| -26% | -$621K |
|
98
Banner Corp
BANR
$2.31B
| $1.69M | 0.17% |
36,900
-4,500
| -11% | -$207K |
|
99
Kadant
KAI
$3.77B
| $1.68M | 0.17% |
32,000
| – | – |
|
100
Best Buy
BBY
$15.8B
| $1.68M | 0.17% |
44,510
-4,575
| -9% | -$173K |
|