PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.69%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23
Top Buys
| 1 |
Fabrinet
FN
|
$10.2M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$9.17M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$7.43M |
| 4 |
La-Z-Boy
LZB
|
$6.85M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.53M |
Top Sells
| 1 |
Ducommun
DCO
|
$17.9M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$15.4M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$10.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.3M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$7.47M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.8M | 3.4% | 1,460,000 -296,650 | -17% | -$8.3M |
|
|
2
La-Z-Boy
LZB
$1.52B
| $28.3M | 2.35% | 1,427,975 +346,217 | +32% | +$6.85M |
|
3
Extreme Networks
EXTR
$2.83B
| $27.7M | 2.3% | 5,778,800 +968,800 | +20% | +$4.64M |
|
|
CRAY
4
DELISTED
Cray, Inc.
CRAY
| $27M | 2.25% | 1,030,475 +192,254 | +23% | +$5.04M |
|
|
SRGA
5
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $23.2M | 1.93% | 4,850,600 -11,700 | -0.2% | -$55.9K |
|
|
TBHC
6
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $22.3M | 1.86% | 1,386,788 +12,988 | +0.9% | +$209K |
|
7
Jabil
JBL
$22B
| $21.8M | 1.81% | 1,079,792 -8,250 | -0.8% | -$166K |
|
8
Nature's Sunshine
NATR
$297M
| $21M | 1.74% | 1,413,765 -36,035 | -2% | -$534K |
|
|
SSI
9
DELISTED
Stage Stores Inc
SSI
| $20.2M | 1.68% | 1,180,500 +237,600 | +25% | +$4.07M |
|
|
10
Fabrinet
FN
$11.8B
| $20.2M | 1.68% | 1,383,300 +698,700 | +102% | +$10.2M |
|
|
STNR
11
DELISTED
STEINER LEISURE LTD
STNR
| $19.6M | 1.63% | 522,600 -2,200 | -0.4% | -$82.7K |
|
12
Caleres
CAL
$507M
| $19.6M | 1.63% | 723,925 -14,175 | -2% | -$385K |
|
13
Federal Signal
FSS
$7.48B
| $19.6M | 1.63% | 1,479,900 +182,600 | +14% | +$2.42M |
|
14
EnerSys
ENS
$3.85B
| $19.5M | 1.62% | 332,475 +4,425 | +1% | +$259K |
|
15
TTM Technologies
TTMI
$4.6B
| $19.5M | 1.62% | 2,860,450 -127,400 | -4% | -$868K |
|
|
FINL
16
DELISTED
Finish Line
FINL
| $19.5M | 1.62% | 778,100 -4,300 | -0.5% | -$108K |
|
17
Globus Medical
GMED
$8.27B
| $19.4M | 1.61% | 986,150 +151,825 | +18% | +$2.99M |
|
|
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
| $18.2M | 1.52% | 2,012,800 -77,615 | -4% | -$702K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $16.8M | 1.4% | 288,850 -10,380 | -3% | -$603K |
|
20
Teradyne
TER
$18.8B
| $16.3M | 1.36% | 839,780 -6,050 | -0.7% | -$117K |
|
21
Insteel Industries
IIIN
$745M
| $16M | 1.33% | 776,317 -36,673 | -5% | -$754K |
|
|
NWY
22
DELISTED
New York & Co Inc
NWY
| $15.8M | 1.32% | 5,218,498 +781,593 | +18% | +$2.37M |
|
23
Broadcom
AVGO
$1.4T
| $15.6M | 1.3% | 179,300 | – | – |
|
24
PTC
PTC
$25.6B
| $14.9M | 1.24% | 404,120 -800 | -0.2% | -$29.5K |
|
|
DWSN
25
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $14.6M | 1.21% | 802,309 +169,658 | +27% | +$3.08M |
|