PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+3.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$45.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32

Top Buys

1
MTSN
MATTSON TECHNOLOGY INC
MTSN
$4.22M
2
EXTR icon
Extreme Networks
EXTR
$3.77M
3
COHU icon
Cohu
COHU
$3.44M
4
KS
KapStone Paper and Pack Corp.
KS
$3.35M
5
CTRN icon
Citi Trends
CTRN
$3.21M

Top Sells

1
FRAN
Francesca's Holdings Corporation
FRAN
$11.4M
2
IIIN icon
Insteel Industries
IIIN
$10.7M
3
FN icon
Fabrinet
FN
$9.06M
4
CRAY
Cray, Inc.
CRAY
$8.16M
5
PTC icon
PTC
PTC
$7.53M

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 16.72%
3 Industrials 12.84%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEBE
176
DELISTED
Bebe Stores Inc
BEBE
$55K 0.01%
100,000
– –
CRNT icon
177
Ceragon Networks
CRNT
$177M
$44K 0.01%
35,000
– –
AMT icon
178
American Tower
AMT
$92.5B
– –
-6,925
Closed -$671K
CSV icon
179
Carriage Services
CSV
$664M
– –
-16,225
Closed -$391K
CVLT icon
180
Commault Systems
CVLT
$7.91B
– –
-10,425
Closed -$410K
IBM icon
181
IBM
IBM
$226B
– –
-1,960
Closed -$270K
IIIN icon
182
Insteel Industries
IIIN
$729M
– –
-510,788
Closed -$10.7M
KHC icon
183
Kraft Heinz
KHC
$31.6B
– –
-6,930
Closed -$504K
KTCC icon
184
Key Tronic
KTCC
$31.2M
– –
-31,569
Closed -$240K
LHX icon
185
L3Harris
LHX
$50.9B
– –
-7,485
Closed -$650K
NTCT icon
186
NETSCOUT
NTCT
$1.76B
– –
-17,735
Closed -$544K
OEC icon
187
Orion
OEC
$576M
– –
-33,475
Closed -$422K
PBI icon
188
Pitney Bowes
PBI
$2.07B
– –
-20,800
Closed -$430K
PM icon
189
Philip Morris
PM
$252B
– –
-6,915
Closed -$608K
PMT
190
PennyMac Mortgage Investment
PMT
$1.06B
– –
-12,000
Closed -$183K
SHYF
191
DELISTED
The Shyft Group
SHYF
– –
-68,100
Closed -$212K
TRIB
192
Trinity Biotech
TRIB
$5.03M
– –
-50,000
Closed -$588K
TSEM icon
193
Tower Semiconductor
TSEM
$7B
– –
-23,135
Closed -$325K
DXYN
194
DELISTED
Dixie Group Inc
DXYN
– –
-191,340
Closed -$1M
HMHC
195
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-17,840
Closed -$389K
MIK
196
DELISTED
Michaels Stores, Inc
MIK
– –
-16,540
Closed -$366K
RLH
197
DELISTED
Red Lions Hotel Corporation
RLH
– –
-63,250
Closed -$443K
TVPT
198
DELISTED
Travelport Worldwide Limited
TVPT
– –
-44,900
Closed -$579K
CBK
199
DELISTED
Christopher & Banks Corporation
CBK
– –
-638,807
Closed -$1.05M
KTWO
200
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-169,700
Closed -$3.35M
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