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
Cap. Flow
+$25.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
31.09%
Holding
174
New
12
Increased
39
Reduced
32
Closed
11

Top Buys

1
ICHR icon
Ichor Holdings
ICHR
$18.5M
2
FORM icon
FormFactor
FORM
$11.1M
3
FRAN
Francesca's Holdings Corporation
FRAN
$8.61M
4
TTMI icon
TTM Technologies
TTMI
$7.78M
5
NSIT icon
Insight Enterprises
NSIT
$6.61M

Top Sells

1
EXTR icon
Extreme Networks
EXTR
$12.7M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
$12.1M
3
CMTL icon
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
LSCC icon
76
Lattice Semiconductor
LSCC
$8.98B
$2.76M 0.24%
529,000
-318,100
-38% -$1.66M
MD icon
77
Pediatrix Medical
MD
$1.48B
$2.48M 0.22%
57,575
-20,700
-26% -$893K
MOD icon
78
Modine Manufacturing
MOD
$7.02B
$2.39M 0.21%
+123,900
New +$2.39M
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.36M 0.2%
82,900
– –
GATX icon
80
GATX Corp
GATX
$5.97B
$2.36M 0.2%
38,275
– –
PTC icon
81
PTC
PTC
$25.5B
$2.25M 0.2%
40,000
– –
RSYS
82
DELISTED
Radisys Corp
RSYS
$2.23M 0.19%
1,625,406
-1,315,039
-45% -$1.8M
AFG icon
83
American Financial Group
AFG
$11.4B
$2.22M 0.19%
21,425
– –
AZTA icon
84
Azenta
AZTA
$1.35B
$2.21M 0.19%
72,900
-5,000
-6% -$152K
BBOX
85
DELISTED
Black Box Corp
BBOX
$2.14M 0.19%
658,600
+20,000
+3% +$65K
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.14M 0.19%
80,000
+2,644
+3% +$70.7K
GRMN icon
87
Garmin
GRMN
$45.7B
$2.09M 0.18%
38,700
+2,000
+5% +$108K
MRVL icon
88
Marvell Technology
MRVL
$53.6B
$2.04M 0.18%
113,725
+6,000
+6% +$107K
KELYA icon
89
Kelly Services Class A
KELYA
$484M
$2M 0.17%
79,825
– –
WLK icon
90
Westlake Corp
WLK
$10.7B
$1.86M 0.16%
22,400
– –
ATEN icon
91
A10 Networks
ATEN
$1.26B
$1.84M 0.16%
243,400
+40,770
+20% +$308K
BANR icon
92
Banner Corp
BANR
$2.3B
$1.84M 0.16%
30,000
– –
PRGS icon
93
Progress Software
PRGS
$1.91B
$1.8M 0.16%
47,250
– –
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$3.32B
$1.8M 0.16%
58,000
– –
ATSG
95
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.75M 0.15%
72,000
-8,000
-10% -$195K
HI icon
96
Hillenbrand
HI
$1.73B
$1.73M 0.15%
44,400
– –
LTXB
97
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.67M 0.14%
41,875
– –
TOWR
98
DELISTED
Tower International, Inc.
TOWR
$1.66M 0.14%
61,100
– –
FRME icon
99
First Merchants
FRME
$2.37B
$1.66M 0.14%
38,700
– –
FNF icon
100
Fidelity National Financial
FNF
$16B
$1.63M 0.14%
34,293
– –
2 3
4
5 6