PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
+5.64%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$969M
AUM Growth
-$45.1M
Cap. Flow
-$83.6M
Cap. Flow %
-8.63%
Top 10 Hldgs %
26.41%
Holding
253
New
26
Increased
28
Reduced
118
Closed
36

Top Buys

1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$12.9M
2
DWSN icon
Dawson Geophysical
DWSN
$5.63M
3
QRVO icon
Qorvo
QRVO
$5.37M
4
AVID
Avid Technology Inc
AVID
$4.76M
5
CAL icon
Caleres
CAL
$4.7M

Top Sells

1
ETD icon
Ethan Allen Interiors
ETD
$11.5M
2
TER icon
Teradyne
TER
$9.85M
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$6.68M
5
SSI
Stage Stores Inc
SSI
$5.99M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 11.28%
4 Healthcare 11.27%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNT icon
176
Verint Systems
VRNT
$1.23B
$435K 0.04%
13,790
-10,502
-43% -$331K
ANW
177
DELISTED
Aegean Marine Petroleum Network
ANW
$431K 0.04%
30,000
-5,000
-14% -$71.8K
NVRI icon
178
Enviri
NVRI
$948M
$428K 0.04%
24,825
-425
-2% -$7.33K
PG icon
179
Procter & Gamble
PG
$375B
$421K 0.04%
5,134
– –
FOSL icon
180
Fossil Group
FOSL
$165M
$412K 0.04%
5,000
– –
NAME
181
DELISTED
Rightside Group, Ltd.
NAME
$400K 0.04%
39,385
-8,017
-17% -$81.4K
AIN icon
182
Albany International
AIN
$1.84B
$397K 0.04%
10,000
– –
TSEM icon
183
Tower Semiconductor
TSEM
$7.07B
$396K 0.04%
+23,320
New +$396K
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
$387K 0.04%
42
– –
BLOX
185
DELISTED
Infoblox Inc
BLOX
$358K 0.04%
15,000
– –
CNX icon
186
CNX Resources
CNX
$4.18B
$356K 0.04%
15,330
-240
-2% -$5.57K
BHC icon
187
Bausch Health
BHC
$2.72B
$354K 0.04%
1,780
– –
CLAR icon
188
Clarus
CLAR
$141M
$331K 0.03%
35,156
– –
MU icon
189
Micron Technology
MU
$147B
$326K 0.03%
+12,000
New +$326K
IBM icon
190
IBM
IBM
$232B
$315K 0.03%
2,050
-52
-2% -$7.99K
MIK
191
DELISTED
Michaels Stores, Inc
MIK
$315K 0.03%
11,635
-2,500
-18% -$67.7K
APEX
192
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$312K 0.03%
+535
New +$312K
ESSX
193
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$302K 0.03%
229,014
-4,000
-2% -$5.28K
NUS icon
194
Nu Skin
NUS
$569M
$301K 0.03%
5,000
– –
GE icon
195
GE Aerospace
GE
$296B
$287K 0.03%
2,412
– –
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
$280K 0.03%
+12,407
New +$280K
EZPW icon
197
Ezcorp Inc
EZPW
$1.02B
$264K 0.03%
28,970
-50
-0.2% -$456
LMOS
198
DELISTED
Lumos Networks Corp
LMOS
$229K 0.02%
15,000
– –
LEAF
199
DELISTED
Leaf Group Ltd.
LEAF
$226K 0.02%
39,385
-8,017
-17% -$46K
GTIM icon
200
Good Times Restaurants
GTIM
$17M
$215K 0.02%
+29,890
New +$215K
6 7
8
9 10