PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.29%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.93M |
| 2 |
AngioDynamics
ANGO
|
$9.09M |
| 3 |
STNR
STEINER LEISURE LTD
STNR
|
$7.36M |
| 4 |
Federal Signal
FSS
|
$7.21M |
| 5 |
Extreme Networks
EXTR
|
$5.29M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$21.5M |
| 2 |
Fabrinet
FN
|
$12.1M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$8.25M |
| 4 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$6.82M |
| 5 |
Harmonic Inc
HLIT
|
$5.68M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $58.2M | 4.32% | 1,756,650 +73,950 | +4% | +$2.45M |
|
|
FNSR
2
DELISTED
Finisar Corp
FNSR
| $27.5M | 2.04% | 1,394,325 +13,300 | +1% | +$263K |
|
|
TBHC
3
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $25.5M | 1.89% | 1,373,800 +535,100 | +64% | +$9.93M |
|
4
La-Z-Boy
LZB
$1.52B
| $25.1M | 1.86% | 1,081,758 -5,442 | -0.5% | -$126K |
|
5
Nature's Sunshine
NATR
$297M
| $24.6M | 1.83% | 1,449,800 +26,130 | +2% | +$443K |
|
6
TTM Technologies
TTMI
$4.6B
| $24.5M | 1.82% | 2,987,850 +3,000 | +0.1% | +$24.6K |
|
|
FINL
7
DELISTED
Finish Line
FINL
| $23.3M | 1.73% | 782,400 -300 | -0% | -$8.92K |
|
8
Jabil
JBL
$22B
| $22.7M | 1.69% | 1,088,042 -91,850 | -8% | -$1.92M |
|
|
STNR
9
DELISTED
STEINER LEISURE LTD
STNR
| $22.7M | 1.69% | 524,800 +170,100 | +48% | +$7.36M |
|
10
EnerSys
ENS
$3.85B
| $22.6M | 1.68% | 328,050 +26,350 | +9% | +$1.81M |
|
|
CRAY
11
DELISTED
Cray, Inc.
CRAY
| $22.3M | 1.66% | 838,221 +90,821 | +12% | +$2.42M |
|
|
12
Extreme Networks
EXTR
$2.83B
| $21.4M | 1.59% | 4,810,000 +1,191,900 | +33% | +$5.29M |
|
|
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $21.2M | 1.57% | 4,862,300 +39,000 | +0.8% | +$170K |
|
14
Caleres
CAL
$507M
| $21.1M | 1.57% | 738,100 +177,925 | +32% | +$5.09M |
|
|
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
| $20.7M | 1.53% | 2,090,415 +12,211 | +0.6% | +$121K |
|
16
Globus Medical
GMED
$8.27B
| $20M | 1.48% | 834,325 +214,975 | +35% | +$5.14M |
|
|
17
Federal Signal
FSS
$7.48B
| $19M | 1.41% | 1,297,300 +492,192 | +61% | +$7.21M |
|
|
DWSN
18
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $18.1M | 1.35% | 632,651 -36,912 | -6% | -$1.06M |
|
19
Ducommun
DCO
$1.36B
| $17.9M | 1.33% | 683,729 +202,200 | +42% | +$5.28M |
|
|
SSI
20
DELISTED
Stage Stores Inc
SSI
| $17.6M | 1.31% | 942,900 +800 | +0.1% | +$15K |
|
21
Teradyne
TER
$18.8B
| $16.6M | 1.23% | 845,830 +29,100 | +4% | +$570K |
|
|
NWY
22
DELISTED
New York & Co Inc
NWY
| $16.4M | 1.22% | 4,436,905 +1,094,233 | +33% | +$4.04M |
|
23
Insteel Industries
IIIN
$745M
| $16M | 1.19% | 812,990 +41,409 | +5% | +$814K |
|
24
PTC
PTC
$25.6B
| $15.7M | 1.17% | 404,920 +8,870 | +2% | +$344K |
|
|
25
Harmonic Inc
HLIT
$1.09B
| $14.8M | 1.1% | 1,990,025 -760,900 | -28% | -$5.68M |
|