PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.24M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.79M |
| 3 |
Ducommun
DCO
|
$3.41M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.03M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.5M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$9.12M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.72M |
| 3 |
Tilly's
TLYS
|
$7.76M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$7.39M |
| 5 |
Insteel Industries
IIIN
|
$6.9M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $39.2M | 3.86% | 1,336,600 -123,400 | -8% | -$3.62M |
|
|
CRAY
2
DELISTED
Cray, Inc.
CRAY
| $31.1M | 3.06% | 900,900 -129,575 | -13% | -$4.47M |
|
|
3
La-Z-Boy
LZB
$1.52B
| $29.2M | 2.88% | 1,088,100 -339,875 | -24% | -$9.12M |
|
|
TBHC
4
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $27.3M | 2.69% | 1,154,700 -232,088 | -17% | -$5.49M |
|
|
SSI
5
DELISTED
Stage Stores Inc
SSI
| $24.5M | 2.41% | 1,182,300 +1,800 | +0.2% | +$37.3K |
|
|
SRGA
6
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $22.9M | 2.26% | 4,410,600 -440,000 | -9% | -$2.29M |
|
7
Fabrinet
FN
$11.8B
| $21.8M | 2.15% | 1,231,275 -152,025 | -11% | -$2.7M |
|
8
Globus Medical
GMED
$8.27B
| $21.3M | 2.1% | 895,900 -90,250 | -9% | -$2.15M |
|
9
EnerSys
ENS
$3.85B
| $20.5M | 2.02% | 332,425 -50 | -0% | -$3.09K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $20.1M | 1.98% | 276,150 -12,700 | -4% | -$923K |
|
11
Jabil
JBL
$22B
| $19.4M | 1.92% | 889,910 -189,882 | -18% | -$4.15M |
|
12
Caleres
CAL
$507M
| $18.8M | 1.86% | 585,825 -138,100 | -19% | -$4.44M |
|
13
Broadcom
AVGO
$1.4T
| $18M | 1.78% | 179,300 | – | – |
|
|
SGI
14
DELISTED
Silicon Graphics Intl.
SGI
| $17.9M | 1.77% | 1,575,700 -4,400 | -0.3% | -$50.1K |
|
15
TTM Technologies
TTMI
$4.6B
| $17.9M | 1.76% | 2,372,101 -488,349 | -17% | -$3.68M |
|
16
Federal Signal
FSS
$7.48B
| $17.8M | 1.76% | 1,154,500 -325,400 | -22% | -$5.02M |
|
17
Nature's Sunshine
NATR
$297M
| $17.7M | 1.75% | 1,196,065 -217,700 | -15% | -$3.23M |
|
18
Extreme Networks
EXTR
$2.83B
| $17.2M | 1.69% | 4,864,453 -914,347 | -16% | -$3.23M |
|
|
STNR
19
DELISTED
STEINER LEISURE LTD
STNR
| $16.8M | 1.65% | 362,600 -160,000 | -31% | -$7.39M |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $16M | 1.58% | 1,497,600 -95,475 | -6% | -$1.02M |
|
|
MTSN
21
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $15.9M | 1.57% | 4,679,500 +274,300 | +6% | +$933K |
|
|
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
| $15.2M | 1.5% | 1,482,800 -530,000 | -26% | -$5.42M |
|
|
FINL
23
DELISTED
Finish Line
FINL
| $14.2M | 1.4% | 584,700 -193,400 | -25% | -$4.7M |
|
24
Teradyne
TER
$18.8B
| $12.6M | 1.24% | 636,125 -203,655 | -24% | -$4.03M |
|
25
Commercial Metals
CMC
$6.46B
| $11.9M | 1.17% | 729,150 -86,825 | -11% | -$1.41M |
|