PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
-0.15%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$968M
AUM Growth
-$786K
Cap. Flow
+$20.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21

Sector Composition

1 Technology 34.22%
2 Consumer Discretionary 14.32%
3 Industrials 13.11%
4 Healthcare 12.07%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUS icon
201
Nu Skin
NUS
$569M
$236K 0.02%
5,000
LEAF
202
DELISTED
Leaf Group Ltd.
LEAF
$233K 0.02%
36,685
-2,700
-7% -$17.1K
HALO icon
203
Halozyme
HALO
$8.76B
$226K 0.02%
10,000
MU icon
204
Micron Technology
MU
$147B
$226K 0.02%
12,000
AFOP
205
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$223K 0.02%
12,000
LMOS
206
DELISTED
Lumos Networks Corp
LMOS
$222K 0.02%
15,000
STAA icon
207
STAAR Surgical
STAA
$1.38B
$216K 0.02%
+22,400
New +$216K
GME icon
208
GameStop
GME
$10.1B
$215K 0.02%
+20,000
New +$215K
ETSY icon
209
Etsy
ETSY
$5.36B
$211K 0.02%
+15,000
New +$211K
AREX
210
DELISTED
Approach Resources Inc.
AREX
$208K 0.02%
30,400
-800
-3% -$5.47K
ESSX
211
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$184K 0.02%
225,964
-3,050
-1% -$2.48K
FNFV
212
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$157K 0.02%
10,163
-123
-1% -$1.9K
WMAR
213
DELISTED
West Marine Inc
WMAR
$145K 0.02%
15,000
MDXG icon
214
MiMedx Group
MDXG
$1.06B
$129K 0.01%
+11,100
New +$129K
ACW
215
DELISTED
Accuride Corp
ACW
$115K 0.01%
30,000
TLYS icon
216
Tilly's
TLYS
$57.3M
$97K 0.01%
10,000
SALM
217
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$63K 0.01%
10,000
AG icon
218
First Majestic Silver
AG
$4.47B
$50K 0.01%
10,275
CRNT icon
219
Ceragon Networks
CRNT
$180M
$40K ﹤0.01%
35,000
WTSL
220
DELISTED
WET SEAL INC CL-A
WTSL
$3K ﹤0.01%
805,100
-557,434
-41% -$2.08K
SOHO
221
Sotherly Hotels
SOHO
$17M
-75,825
Closed -$577K
EZPW icon
222
Ezcorp Inc
EZPW
$1.02B
-28,970
Closed -$264K
GTIM icon
223
Good Times Restaurants
GTIM
$17M
-29,890
Closed -$215K
HVT icon
224
Haverty Furniture Companies
HVT
$390M
-18,525
Closed -$461K
MODV
225
DELISTED
ModivCare
MODV
-8,765
Closed -$466K