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
AFOP
201
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$209K 0.02%
12,000
– –
AREX
202
DELISTED
Approach Resources Inc.
AREX
$206K 0.02%
31,200
-5,800
-16% -$38.3K
ELX
203
DELISTED
EMULEX CORP
ELX
$184K 0.02%
23,050
– –
TLYS icon
204
Tilly's
TLYS
$57.3M
$156K 0.02%
10,000
-249,100
-96% -$3.89M
FNFV
205
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$145K 0.02%
10,286
-3,253
-24% -$45.9K
HALO icon
206
Halozyme
HALO
$8.76B
$143K 0.01%
10,000
– –
ACW
207
DELISTED
Accuride Corp
ACW
$140K 0.01%
30,000
– –
WMAR
208
DELISTED
West Marine Inc
WMAR
$139K 0.01%
15,000
-109,600
-88% -$1.02M
SALM
209
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$62K 0.01%
10,000
– –
AG icon
210
First Majestic Silver
AG
$4.47B
$56K 0.01%
10,275
– –
CRNT icon
211
Ceragon Networks
CRNT
$180M
$40K ﹤0.01%
35,000
– –
MHR
212
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$27K ﹤0.01%
10,000
– –
WTSL
213
DELISTED
WET SEAL INC CL-A
WTSL
$9K ﹤0.01%
1,362,534
-2,452,966
-64% -$16.2K
MPO
214
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$9K ﹤0.01%
1,050
– –
AIT icon
215
Applied Industrial Technologies
AIT
$10B
– –
-8,725
Closed -$398K
CTS icon
216
CTS Corp
CTS
$1.25B
– –
-225,200
Closed -$4.02M
ETD icon
217
Ethan Allen Interiors
ETD
$772M
– –
-372,625
Closed -$11.5M
FLEX icon
218
Flex
FLEX
$20.8B
– –
-59,582
Closed -$502K
GEO icon
219
The GEO Group
GEO
$2.92B
– –
-21,375
Closed -$575K
MFA
220
MFA Financial
MFA
$1.07B
– –
-32,395
Closed -$1.04M
MMSI icon
221
Merit Medical Systems
MMSI
$5.51B
– –
-112,300
Closed -$1.95M
MXL icon
222
MaxLinear
MXL
$1.36B
– –
-198,600
Closed -$1.47M
NOG icon
223
Northern Oil and Gas
NOG
$2.42B
– –
-1,838
Closed -$104K
PPBI
224
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,000
Closed -$347K
RBBN icon
225
Ribbon Communications
RBBN
$707M
– –
-6,000
Closed -$119K
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9
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