PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.01B
AUM Growth
-$188M
Cap. Flow
-$279M
Cap. Flow %
-27.53%
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39

Top Buys

1
MDRX
Veradigm Inc. Common Stock
MDRX
$4.24M
2
AVID
Avid Technology Inc
AVID
$3.79M
3
DCO icon
Ducommun
DCO
$3.41M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3.03M
5
BONT
Bon-Ton Stores Inc/The
BONT
$2.5M

Top Sells

1
LZB icon
La-Z-Boy
LZB
$9.12M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$8.72M
3
TLYS icon
Tilly's
TLYS
$7.76M
4
STNR
STEINER LEISURE LTD
STNR
$7.39M
5
IIIN icon
Insteel Industries
IIIN
$6.9M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Healthcare 11.15%
4 Industrials 10.86%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBY
201
DELISTED
Libbey, Inc.
LBY
$282K 0.03%
8,975
-9,525
-51% -$299K
DWSN icon
202
Dawson Geophysical
DWSN
$50M
$281K 0.03%
45,500
-708,495
-94% -$4.38M
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$10.9B
$276K 0.03%
55,000
– –
BHC icon
204
Bausch Health
BHC
$2.72B
$255K 0.03%
1,780
– –
LMOS
205
DELISTED
Lumos Networks Corp
LMOS
$252K 0.02%
15,000
– –
WTSL
206
DELISTED
WET SEAL INC CL-A
WTSL
$248K 0.02%
3,815,500
-1,499,800
-28% -$97.5K
AREX
207
DELISTED
Approach Resources Inc.
AREX
$237K 0.02%
37,000
-48,900
-57% -$313K
NUS icon
208
Nu Skin
NUS
$569M
$218K 0.02%
5,000
– –
MBTF
209
DELISTED
MBT Financial Corporation
MBTF
$188K 0.02%
37,725
– –
AFOP
210
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$174K 0.02%
12,000
– –
FNFV
211
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$162K 0.02%
13,539
-1,262
-9% -$15.1K
ELX
212
DELISTED
EMULEX CORP
ELX
$131K 0.01%
23,050
-644,740
-97% -$3.66M
ACW
213
DELISTED
Accuride Corp
ACW
$130K 0.01%
30,000
– –
RBBN icon
214
Ribbon Communications
RBBN
$707M
$119K 0.01%
6,000
– –
NOG icon
215
Northern Oil and Gas
NOG
$2.42B
$104K 0.01%
1,838
-12,247
-87% -$693K
GMAN
216
DELISTED
Gordmans Stores, Inc.
GMAN
$99K 0.01%
36,200
-656,800
-95% -$1.8M
HALO icon
217
Halozyme
HALO
$8.76B
$96K 0.01%
10,000
– –
SALM
218
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$78K 0.01%
10,000
– –
AG icon
219
First Majestic Silver
AG
$4.47B
$52K 0.01%
10,275
-241,450
-96% -$1.22M
CRNT icon
220
Ceragon Networks
CRNT
$180M
$35K ﹤0.01%
35,000
– –
MHR
221
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31K ﹤0.01%
10,000
– –
MPO
222
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$16K ﹤0.01%
1,050
– –
IMRS
223
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$8K ﹤0.01%
10,000
– –
SIMG
224
DELISTED
SILICON IMAGE INC
SIMG
– –
-187,700
Closed -$946K
ALSN icon
225
Allison Transmission
ALSN
$7.53B
– –
-34,750
Closed -$990K
7 8
9
10 11