PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.94%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.38B
AUM Growth
+$1.38B
(-17%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
54
Reduced
130
Closed
53
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$21.6M |
| 2 |
Ethan Allen Interiors
ETD
|
$11M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$10.4M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$10.2M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$9.72M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$27.6M |
| 2 |
ANEN
ANAREN INC
ANEN
|
$17.9M |
| 3 |
Photronics
PLAB
|
$14.9M |
| 4 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$9.81M |
| 5 |
Alphatec Holdings
ATEC
|
$9.5M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 6.76% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.5M | 3.51% | 1,682,700 +747,250 | +80% | +$21.6M |
|
|
FNSR
2
DELISTED
Finisar Corp
FNSR
| $36.6M | 2.65% | 1,381,025 +9,050 | +0.7% | +$240K |
|
3
La-Z-Boy
LZB
$1.52B
| $29.5M | 2.13% | 1,087,200 -137,200 | -11% | -$3.72M |
|
|
CRAY
4
DELISTED
Cray, Inc.
CRAY
| $27.9M | 2.02% | 747,400 -177,800 | -19% | -$6.64M |
|
5
Insight Enterprises
NSIT
$4.1B
| $26.6M | 1.92% | 1,058,800 -124,800 | -11% | -$3.13M |
|
6
Fabrinet
FN
$11.8B
| $26.5M | 1.91% | 1,273,550 +110,450 | +9% | +$2.29M |
|
7
TTM Technologies
TTMI
$4.6B
| $25.2M | 1.82% | 2,984,850 -781,100 | -21% | -$6.6M |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $23.7M | 1.71% | 2,078,204 -139,896 | -6% | -$1.6M |
|
|
SSI
9
DELISTED
Stage Stores Inc
SSI
| $23M | 1.66% | 942,100 +130,200 | +16% | +$3.18M |
|
|
OPLK
10
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $22.3M | 1.61% | 1,243,200 -131,600 | -10% | -$2.36M |
|
11
Jabil
JBL
$22B
| $21.2M | 1.54% | 1,179,892 -135,155 | -10% | -$2.43M |
|
|
FINL
12
DELISTED
Finish Line
FINL
| $21.2M | 1.53% | 782,700 -95,400 | -11% | -$2.58M |
|
13
Extreme Networks
EXTR
$2.83B
| $21M | 1.52% | 3,618,100 +713,859 | +25% | +$4.14M |
|
14
EnerSys
ENS
$3.85B
| $20.9M | 1.51% | 301,700 -800 | -0.3% | -$55.4K |
|
|
BEBE
15
DELISTED
Bebe Stores Inc
BEBE
| $20.2M | 1.46% | 3,306,126 -282,800 | -8% | -$1.73M |
|
|
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $19.7M | 1.42% | 4,823,300 -653,800 | -12% | -$2.67M |
|
17
Harmonic Inc
HLIT
$1.09B
| $19.6M | 1.42% | 2,750,925 -898,400 | -25% | -$6.41M |
|
18
Nature's Sunshine
NATR
$297M
| $19.6M | 1.42% | 1,423,670 +67,070 | +5% | +$924K |
|
|
DWSN
19
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $18.8M | 1.36% | 669,563 +362,638 | +118% | +$10.2M |
|
20
Globus Medical
GMED
$8.27B
| $16.5M | 1.19% | 619,350 -50,450 | -8% | -$1.34M |
|
|
STNR
21
DELISTED
STEINER LEISURE LTD
STNR
| $16.4M | 1.19% | 354,700 -48,800 | -12% | -$2.26M |
|
22
Teradyne
TER
$18.8B
| $16.2M | 1.17% | 816,730 -61,245 | -7% | -$1.22M |
|
|
TBHC
23
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $15.5M | 1.12% | 838,700 +562,366 | +204% | +$10.4M |
|
24
Insteel Industries
IIIN
$745M
| $15.2M | 1.1% | 771,581 -119,858 | -13% | -$2.36M |
|
25
Caleres
CAL
$507M
| $14.9M | 1.07% | 560,175 +154,175 | +38% | +$4.09M |
|