PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+3.45%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$2.52M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
29
Reduced
46
Closed
13

Top Buys

1
FRAN
Francesca's Holdings Corporation
FRAN
$8.43M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$7.12M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$5.55M
4
SCSC icon
Scansource
SCSC
$4.01M
5
FORM icon
FormFactor
FORM
$3.09M

Top Sells

1
TLYS icon
Tilly's
TLYS
$7.15M
2
CTRN icon
Citi Trends
CTRN
$5.27M
3
NEFF
Neff Corporation
NEFF
$4.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
$4.25M
5
FNSR
Finisar Corp
FNSR
$3.18M

Sector Composition

1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
76
Gen Digital
GEN
$18.1B
$2.97M 0.25%
106,000
– –
KAI icon
77
Kadant
KAI
$3.76B
$2.84M 0.24%
28,300
– –
MOD icon
78
Modine Manufacturing
MOD
$7.02B
$2.58M 0.22%
127,800
+3,900
+3% +$78.8K
MRVL icon
79
Marvell Technology
MRVL
$53.6B
$2.44M 0.21%
113,725
– –
PTC icon
80
PTC
PTC
$25.5B
$2.43M 0.21%
40,000
– –
WLK icon
81
Westlake Corp
WLK
$10.7B
$2.39M 0.2%
22,400
– –
GATX icon
82
GATX Corp
GATX
$5.97B
$2.38M 0.2%
38,275
– –
AFG icon
83
American Financial Group
AFG
$11.4B
$2.33M 0.2%
21,425
– –
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.31M 0.2%
82,400
+2,400
+3% +$67.3K
PIR
85
DELISTED
Pier 1 Imports, Inc.
PIR
$2.31M 0.2%
557,700
+516,700
+1,260% +$2.14M
GRMN icon
86
Garmin
GRMN
$45.7B
$2.31M 0.2%
38,700
– –
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.13M 0.18%
82,900
– –
LSCC icon
88
Lattice Semiconductor
LSCC
$8.98B
$2.07M 0.18%
358,400
-170,600
-32% -$986K
PRGS icon
89
Progress Software
PRGS
$1.91B
$1.98M 0.17%
46,450
-800
-2% -$34.1K
HI icon
90
Hillenbrand
HI
$1.73B
$1.94M 0.17%
43,300
-1,100
-2% -$49.2K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$3.32B
$1.87M 0.16%
58,000
– –
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.77M 0.15%
41,875
– –
TOWR
93
DELISTED
Tower International, Inc.
TOWR
$1.74M 0.15%
57,000
-4,100
-7% -$125K
ATEN icon
94
A10 Networks
ATEN
$1.26B
$1.73M 0.15%
223,400
-20,000
-8% -$154K
KELYA icon
95
Kelly Services Class A
KELYA
$484M
$1.67M 0.14%
61,200
-18,625
-23% -$508K
ZUMZ icon
96
Zumiez
ZUMZ
$305M
$1.67M 0.14%
80,000
– –
ATSG
97
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.67M 0.14%
72,000
– –
FRME icon
98
First Merchants
FRME
$2.37B
$1.63M 0.14%
38,700
– –
MKSI icon
99
MKS Inc. Common Stock
MKSI
$6.71B
$1.56M 0.13%
16,500
– –
ADUS icon
100
Addus HomeCare
ADUS
$2.11B
$1.56M 0.13%
44,670
+5,420
+14% +$189K
2 3
4
5 6