PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+5.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$11.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11

Top Buys

1
FN icon
Fabrinet
FN
$5.19M
2
UCTT icon
Ultra Clean Holdings
UCTT
$5.03M
3
XCRA
Xcerra Corporation
XCRA
$4.42M
4
CTRN icon
Citi Trends
CTRN
$3.2M
5
AMWD icon
American Woodmark
AMWD
$3.15M

Top Sells

1
FNSR
Finisar Corp
FNSR
$19.1M
2
MDXG icon
MiMedx Group
MDXG
$5.29M
3
PCMI
PCM, Inc
PCMI
$5.09M
4
RGC
Regal Entertainment Group
RGC
$4.98M
5
MTOR
MERITOR, Inc.
MTOR
$3.59M

Sector Composition

1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
151
Halozyme
HALO
$8.75B
$196K 0.02%
10,000
– –
JILL icon
152
J. Jill
JILL
$252M
$177K 0.02%
+40,000
New +$177K
CRNT icon
153
Ceragon Networks
CRNT
$178M
$94K 0.01%
35,000
– –
PQUE
154
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8K ﹤0.01%
13,500
– –
FNSR
155
DELISTED
Finisar Corp
FNSR
– –
-939,150
Closed -$19.1M
KEM
156
DELISTED
KEMET Corporation
KEM
– –
-20,000
Closed -$301K
EXAC
157
DELISTED
Exactech Inc
EXAC
– –
-25,000
Closed -$1.24M
RGC
158
DELISTED
Regal Entertainment Group
RGC
– –
-216,525
Closed -$4.98M
MDXG icon
159
MiMedx Group
MDXG
$1.05B
– –
-419,100
Closed -$5.29M
VC icon
160
Visteon
VC
$3.35B
– –
-9,500
Closed -$1.19M
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
– –
-153,200
Closed -$3.59M
LSCC icon
162
Lattice Semiconductor
LSCC
$9.16B
– –
-358,400
Closed -$2.07M
SMRT
163
DELISTED
Stein Mart Inc
SMRT
– –
-764,200
Closed -$886K
PCMI
164
DELISTED
PCM, Inc
PCMI
– –
-514,200
Closed -$5.09M
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-82,900
Closed -$2.13M
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