PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+8.5%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$8.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
28%
Holding
184
New
10
Increased
83
Reduced
41
Closed
16

Top Buys

1
RCM
R1 RCM Inc. Common Stock
RCM
$12.6M
2
NPTN
NEOPHOTONICS CORP
NPTN
$8.3M
3
FNSR
Finisar Corp
FNSR
$7.49M
4
PCMI
PCM, Inc
PCMI
$6.63M
5
HOFT icon
Hooker Furnishings Corp
HOFT
$5.38M

Top Sells

1
UCTT icon
Ultra Clean Holdings
UCTT
$12.7M
2
AVID
Avid Technology Inc
AVID
$11.3M
3
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$11.2M
4
SMRT
Stein Mart Inc
SMRT
$10.4M
5
SGI
Silicon Graphics Intl.
SGI
$9.74M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 16.34%
3 Industrials 14.48%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKOH icon
151
Park-Ohio Holdings
PKOH
$283M
$305K 0.03%
7,150
-15,300
-68% -$653K
PG icon
152
Procter & Gamble
PG
$370B
$303K 0.03%
3,600
-1,100
-23% -$92.6K
MYRG icon
153
MYR Group
MYRG
$2.84B
$301K 0.03%
8,000
– –
NAME
154
DELISTED
Rightside Group, Ltd.
NAME
$286K 0.03%
34,600
+415
+1% +$3.43K
HPE icon
155
Hewlett Packard
HPE
$29.9B
$282K 0.03%
20,991
-2,925
-12% -$39.3K
DBI icon
156
Designer Brands
DBI
$194M
$276K 0.03%
12,200
+1,000
+9% +$22.6K
GE icon
157
GE Aerospace
GE
$293B
$265K 0.03%
1,753
– –
TLYS icon
158
Tilly's
TLYS
$61.2M
$264K 0.03%
20,000
– –
CDW icon
159
CDW
CDW
$21.4B
$260K 0.03%
5,000
– –
CAVM
160
DELISTED
Cavium, Inc.
CAVM
$239K 0.02%
3,828
+108
+3% +$6.74K
NUS icon
161
Nu Skin
NUS
$596M
$239K 0.02%
5,000
– –
LMOS
162
DELISTED
Lumos Networks Corp
LMOS
$234K 0.02%
15,000
– –
WMAR
163
DELISTED
West Marine Inc
WMAR
$209K 0.02%
20,000
– –
HALO icon
164
Halozyme
HALO
$8.75B
$99K 0.01%
10,000
– –
CRNT icon
165
Ceragon Networks
CRNT
$178M
$92K 0.01%
35,000
– –
SALM
166
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$62K 0.01%
10,000
– –
WNR
167
DELISTED
Western Refining Inc
WNR
– –
-29,550
Closed -$782K
AH
168
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
– –
-4,597,100
Closed -$11.2M
SGI
169
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,264,800
Closed -$9.74M
BLOX
170
DELISTED
Infoblox Inc
BLOX
– –
-52,200
Closed -$1.38M
SAAS
171
DELISTED
inContact, Inc.
SAAS
– –
-38,400
Closed -$537K
PHH
172
DELISTED
PHH Corporation
PHH
– –
-25,925
Closed -$374K
ESIO
173
DELISTED
Electro Scientific Industries
ESIO
– –
-177,400
Closed -$1M
UBNK
174
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-45,429
Closed -$628K
SSI
175
DELISTED
Stage Stores Inc
SSI
– –
-141,100
Closed -$792K
4 5 6
7
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