PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$25.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
31.09%
Holding
174
New
12
Increased
39
Reduced
32
Closed
11

Sector Composition

1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAVM
151
DELISTED
Cavium, Inc.
CAVM
$252K 0.02%
3,828
MYRG icon
152
MYR Group
MYRG
$2.83B
$233K 0.02%
8,000
KTWO
153
DELISTED
K2M Group Holdings, Inc
KTWO
$233K 0.02%
11,000
OOMA icon
154
Ooma
OOMA
$357M
$211K 0.02%
20,000
GE icon
155
GE Aerospace
GE
$293B
$203K 0.02%
8,400
RBBN icon
156
Ribbon Communications
RBBN
$715M
$184K 0.02%
+24,100
New +$184K
HALO icon
157
Halozyme
HALO
$8.75B
$174K 0.02%
10,000
PIR
158
DELISTED
Pier 1 Imports, Inc.
PIR
$172K 0.01%
+41,000
New +$172K
FRTA
159
DELISTED
Forterra, Inc
FRTA
$137K 0.01%
+30,442
New +$137K
PQUE
160
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$134K 0.01%
58,400
CRNT icon
161
Ceragon Networks
CRNT
$176M
$73K 0.01%
35,000
CFMS
162
DELISTED
Conformis, Inc. Common Stock
CFMS
$70K 0.01%
+20,000
New +$70K
BOOT icon
163
Boot Barn
BOOT
$5.55B
-41,000
Closed -$290K
HLIT icon
164
Harmonic Inc
HLIT
$1.08B
-46,000
Closed -$241K
TBHC
165
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
-265,421
Closed -$2.73M
WPRT
166
Westport Fuel Systems
WPRT
$46.7M
-500,600
Closed -$1.18M
SALM
167
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-10,000
Closed -$71K
AVID
168
DELISTED
Avid Technology Inc
AVID
-240,400
Closed -$1.27M
SUMR
169
DELISTED
Summer Infant, Inc.
SUMR
-105,000
Closed -$186K
SHOR
170
DELISTED
ShoreTel, Inc.
SHOR
-998,700
Closed -$5.79M
WMAR
171
DELISTED
West Marine Inc
WMAR
-20,000
Closed -$257K
NAME
172
DELISTED
Rightside Group, Ltd.
NAME
-34,600
Closed -$368K