PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+5.77%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$820K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11

Top Buys

1
ICHR icon
Ichor Holdings
ICHR
$17.6M
2
PCMI
PCM, Inc
PCMI
$10.2M
3
NSIT icon
Insight Enterprises
NSIT
$7.17M
4
CMTL icon
Comtech Telecommunications
CMTL
$5.64M
5
MITL
Mitel Networks Corporation
MITL
$5.63M

Top Sells

1
MDXG icon
MiMedx Group
MDXG
$19.1M
2
LMIA
LMI Aerospace Inc
LMIA
$12.7M
3
CTRN icon
Citi Trends
CTRN
$10.4M
4
IIIN icon
Insteel Industries
IIIN
$5.18M
5
NATR icon
Nature's Sunshine
NATR
$5M

Sector Composition

1 Technology 46.46%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVM
151
DELISTED
Cavium, Inc.
CAVM
$238K 0.02%
3,828
– –
GE icon
152
GE Aerospace
GE
$293B
$227K 0.02%
8,400
– –
DBI icon
153
Designer Brands
DBI
$187M
$216K 0.02%
12,200
– –
SUMR
154
DELISTED
Summer Infant, Inc.
SUMR
$186K 0.02%
105,000
-1,526,400
-94% -$2.7M
OOMA icon
155
Ooma
OOMA
$357M
$160K 0.01%
20,000
– –
HALO icon
156
Halozyme
HALO
$8.75B
$128K 0.01%
10,000
– –
PQUE
157
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$116K 0.01%
58,400
+25,300
+76% +$50.3K
SMRT
158
DELISTED
Stein Mart Inc
SMRT
$101K 0.01%
60,000
-64,500
-52% -$109K
CRNT icon
159
Ceragon Networks
CRNT
$176M
$89K 0.01%
35,000
– –
SALM
160
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$71K 0.01%
10,000
– –
BBT
161
Beacon Financial Corporation
BBT
$1.22B
– –
-23,800
Closed -$858K
CIEN icon
162
Ciena
CIEN
$13.3B
– –
-60,600
Closed -$1.43M
HVT icon
163
Haverty Furniture Companies
HVT
$363M
– –
-121,800
Closed -$2.97M
IIIN icon
164
Insteel Industries
IIIN
$729M
– –
-143,416
Closed -$5.18M
RDN icon
165
Radian Group
RDN
$4.72B
– –
-68,200
Closed -$1.23M
VNCE icon
166
Vince Holding
VNCE
$19.4M
– –
-1,926,300
Closed -$2.99M
CUTR
167
DELISTED
Cutera, Inc.
CUTR
– –
-128,400
Closed -$2.66M
NPTN
168
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-344,600
Closed -$3.11M
ELGX
169
DELISTED
Endologix Inc
ELGX
– –
-26,000
Closed -$188K
LMIA
170
DELISTED
LMI Aerospace Inc
LMIA
– –
-923,000
Closed -$12.7M
AIRM
171
DELISTED
Air Methods Corp
AIRM
– –
-35,600
Closed -$1.53M
3 4 5 6
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