PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+1.94%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$258M
Cap. Flow %
-18.64%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
54
Reduced
130
Closed
53

Top Buys

1
ETD icon
Ethan Allen Interiors
ETD
$11M
2
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$10.4M
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$10.2M
4
SGI
Silicon Graphics Intl.
SGI
$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
$9.72M

Top Sells

1
CGX
CONSOLIDATED GRAPHICS INC
CGX
$27.6M
2
ANEN
ANAREN INC
ANEN
$17.9M
3
PLAB icon
Photronics
PLAB
$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
101
Visteon
VC
$3.35B
$4.54M 0.33%
51,375
-76,970
-60% -$6.81M
DECK icon
102
Deckers Outdoor
DECK
$18.3B
$4.32M 0.31%
325,050
-236,904
-42% -$3.15M
MITL
103
DELISTED
Mitel Networks Corporation
MITL
$4.14M 0.3%
+391,350
New +$4.14M
QLGC
104
DELISTED
QLOGIC CORP
QLGC
$4.13M 0.3%
324,078
-86,250
-21% -$1.1M
SEAC
105
DELISTED
Seachange International Inc
SEAC
$3.99M 0.29%
19,130
+11,010
+136% +$2.3M
UBNK
106
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.77M 0.27%
252,264
+140,369
+125% +$2.1M
SMA
107
DELISTED
SYMMETRY MEDICAL INC
SMA
$3.67M 0.27%
365,136
-94,200
-21% -$948K
ICON
108
DELISTED
Iconix Brand Group, Inc.
ICON
$3.57M 0.26%
9,093
-4,402
-33% -$1.73M
KLIC icon
109
Kulicke & Soffa
KLIC
$1.9B
$3.43M 0.25%
271,720
-49,315
-15% -$622K
LORL
110
DELISTED
Loral Space and Communications, Inc.
LORL
$3.41M 0.25%
48,158
-40,350
-46% -$2.85M
MHO icon
111
M/I Homes
MHO
$3.91B
$3.29M 0.24%
146,524
-110,705
-43% -$2.48M
EMKR
112
DELISTED
Emcore Corp
EMKR
$3.25M 0.24%
64,394
+58,294
+956% +$2.94M
HDNG
113
DELISTED
Hardinge Inc
HDNG
$3.23M 0.23%
224,000
+153,846
+219% +$2.22M
MRH
114
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.22M 0.23%
108,025
-96,800
-47% -$2.88M
AREX
115
DELISTED
Approach Resources Inc.
AREX
$2.97M 0.21%
141,893
-67,210
-32% -$1.41M
XCRA
116
DELISTED
Xcerra Corporation
XCRA
$2.89M 0.21%
324,700
-409,700
-56% -$3.65M
WG
117
DELISTED
Willbros Group
WG
$2.83M 0.2%
224,300
+38,300
+21% +$483K
AG icon
118
First Majestic Silver
AG
$4.63B
$2.83M 0.2%
293,075
-143,975
-33% -$1.39M
VWTR
119
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.82M 0.2%
108,500
+53,500
+97% +$1.39M
PMT
120
PennyMac Mortgage Investment
PMT
$1.08B
$2.75M 0.2%
114,900
+24,900
+28% +$595K
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.74M 0.2%
152,200
-335,700
-69% -$6.05M
ATSG
122
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.66M 0.19%
339,300
+94,300
+38% +$740K
GEN icon
123
Gen Digital
GEN
$18.3B
$2.64M 0.19%
132,200
– –
TGI
124
DELISTED
Triumph Group
TGI
$2.57M 0.19%
39,840
+12,940
+48% +$836K
ENTG icon
125
Entegris
ENTG
$12B
$2.53M 0.18%
208,700
-300
-0.1% -$3.63K
3 4
5
6 7