PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+3.45%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$2.52M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
29
Reduced
46
Closed
13

Top Buys

1
FRAN
Francesca's Holdings Corporation
FRAN
$8.43M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$7.12M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$5.55M
4
SCSC icon
Scansource
SCSC
$4.01M
5
FORM icon
FormFactor
FORM
$3.09M

Top Sells

1
TLYS icon
Tilly's
TLYS
$7.15M
2
CTRN icon
Citi Trends
CTRN
$5.27M
3
NEFF
Neff Corporation
NEFF
$4.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
$4.25M
5
FNSR
Finisar Corp
FNSR
$3.18M

Sector Composition

1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTWO
151
DELISTED
K2M Group Holdings, Inc
KTWO
$198K 0.02%
11,000
– –
WPRT
152
Westport Fuel Systems
WPRT
$46.7M
$188K 0.02%
+50,000
New +$188K
RBBN icon
153
Ribbon Communications
RBBN
$715M
$186K 0.02%
24,000
-100
-0.4% -$775
CRNT icon
154
Ceragon Networks
CRNT
$176M
$69K 0.01%
35,000
– –
PQUE
155
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$26K ﹤0.01%
13,500
-44,900
-77% -$86.5K
CMTL icon
156
Comtech Telecommunications
CMTL
$59.1M
– –
-73,098
Closed -$1.5M
ASC icon
157
Ardmore Shipping
ASC
$478M
– –
-127,100
Closed -$1.05M
GE icon
158
GE Aerospace
GE
$293B
– –
-8,400
Closed -$203K
CFMS
159
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-20,000
Closed -$70K
Y
160
DELISTED
Alleghany Corporation
Y
– –
-2,575
Closed -$1.43M
FRTA
161
DELISTED
Forterra, Inc
FRTA
– –
-30,442
Closed -$137K
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28,200
Closed -$1.05M
RSYS
163
DELISTED
Radisys Corp
RSYS
– –
-1,625,406
Closed -$2.23M
FNFV
164
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-38,700
Closed -$664K
LMOS
165
DELISTED
Lumos Networks Corp
LMOS
– –
-15,000
Closed -$269K
BRCD
166
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-61,000
Closed -$729K
NEFF
167
DELISTED
Neff Corporation
NEFF
– –
-195,840
Closed -$4.9M
PGEM
168
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-249,200
Closed -$4.25M
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