PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
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
-$280M
Cap. Flow
-$287M
Cap. Flow %
-20.73%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
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
BCC icon
126
Boise Cascade
BCC
$3.36B
$2.45M 0.18%
85,533
-47,695
-36% -$1.37M
LEAF
127
DELISTED
Leaf Group Ltd.
LEAF
$2.43M 0.18%
252,358
-108,990
-30% -$1.05M
QLTY
128
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.41M 0.17%
185,400
-7,400
-4% -$96.1K
WTI icon
129
W&T Offshore
WTI
$261M
$2.36M 0.17%
136,500
+29,500
+28% +$511K
BBW icon
130
Build-A-Bear
BBW
$854M
$2.36M 0.17%
245,300
-459,100
-65% -$4.42M
SUMR
131
DELISTED
Summer Infant, Inc.
SUMR
$2.21M 0.16%
117,511
+9,789
+9% +$184K
VVTV
132
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.18M 0.16%
+448,400
New +$2.18M
TOWR
133
DELISTED
Tower International, Inc.
TOWR
$2.16M 0.16%
+79,200
New +$2.16M
ATEC icon
134
Alphatec Holdings
ATEC
$2.43B
$2M 0.14%
111,287
-527,780
-83% -$9.5M
MFA
135
MFA Financial
MFA
$1.07B
$2M 0.14%
64,545
-33,818
-34% -$1.05M
ESIO
136
DELISTED
Electro Scientific Industries
ESIO
$1.97M 0.14%
200,350
+55,650
+38% +$548K
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.96M 0.14%
260,200
-623,400
-71% -$4.7M
ANW
138
DELISTED
Aegean Marine Petroleum Network
ANW
$1.95M 0.14%
197,800
+67,800
+52% +$668K
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$3.45B
$1.88M 0.14%
65,400
+15,995
+32% +$460K
NTCT icon
140
NETSCOUT
NTCT
$1.79B
$1.88M 0.14%
50,000
-35,400
-41% -$1.33M
RELL icon
141
Richardson Electronics
RELL
$141M
$1.87M 0.14%
174,000
-75,800
-30% -$816K
CFFN icon
142
Capitol Federal Financial
CFFN
$846M
$1.83M 0.13%
145,450
-132,320
-48% -$1.66M
SURG
143
DELISTED
SYNERGETICS USA, INC.
SURG
$1.81M 0.13%
594,250
-875,450
-60% -$2.67M
LXU icon
144
LSB Industries
LXU
$602M
$1.79M 0.13%
62,270
+13,520
+28% +$389K
ASC icon
145
Ardmore Shipping
ASC
$490M
$1.77M 0.13%
132,900
+42,900
+48% +$571K
EZPW icon
146
Ezcorp Inc
EZPW
$1.02B
$1.75M 0.13%
161,920
-102,280
-39% -$1.1M
PLCM
147
DELISTED
POLYCOM INC
PLCM
$1.71M 0.12%
124,600
+20,700
+20% +$284K
VIAV icon
148
Viavi Solutions
VIAV
$2.6B
$1.69M 0.12%
212,718
-52,740
-20% -$420K
STRZA
149
DELISTED
Starz - Series A
STRZA
$1.65M 0.12%
51,150
-190,437
-79% -$6.15M
WLK icon
150
Westlake Corp
WLK
$11.5B
$1.65M 0.12%
24,900
-32,548
-57% -$2.15M
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6
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