PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.64%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$969M
AUM Growth
+$969M
(-4.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
253
New
27
Increased
28
Reduced
119
Closed
36
Top Buys
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$12.9M |
| 2 |
Qorvo
QRVO
|
$5.37M |
| 3 |
Dawson Geophysical
DWSN
|
$5.26M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$4.76M |
| 5 |
Caleres
CAL
|
$4.7M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$11.5M |
| 2 |
Teradyne
TER
|
$9.85M |
| 3 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.36M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$6.68M |
| 5 |
SSI
Stage Stores Inc
SSI
|
$5.99M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.27% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $42.9M | 4.42% | 1,305,050 -31,550 | -2% | -$1.04M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $26.7M | 2.75% | 271,375 -4,775 | -2% | -$469K |
|
3
La-Z-Boy
LZB
$1.52B
| $26.2M | 2.71% | 933,000 -155,100 | -14% | -$4.36M |
|
|
TBHC
4
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $25.2M | 2.6% | 1,059,000 -95,700 | -8% | -$2.27M |
|
|
5
Caleres
CAL
$507M
| $23.9M | 2.47% | 729,200 +143,375 | +24% | +$4.7M |
|
|
CRAY
6
DELISTED
Cray, Inc.
CRAY
| $23.8M | 2.46% | 847,700 -53,200 | -6% | -$1.49M |
|
7
Broadcom
AVGO
$1.4T
| $22.8M | 2.35% | 179,300 | – | – |
|
8
Globus Medical
GMED
$8.27B
| $21.7M | 2.24% | 860,750 -35,150 | -4% | -$887K |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $21.4M | 2.21% | 4,334,100 -76,500 | -2% | -$378K |
|
10
EnerSys
ENS
$3.85B
| $21.4M | 2.2% | 332,400 -25 | -0% | -$1.61K |
|
|
SSI
11
DELISTED
Stage Stores Inc
SSI
| $21.1M | 2.18% | 920,900 -261,400 | -22% | -$5.99M |
|
12
TTM Technologies
TTMI
$4.6B
| $20.9M | 2.16% | 2,323,914 -48,187 | -2% | -$434K |
|
13
Jabil
JBL
$22B
| $20.1M | 2.07% | 857,960 -31,950 | -4% | -$747K |
|
14
Fabrinet
FN
$11.8B
| $19.5M | 2.01% | 1,025,372 -205,903 | -17% | -$3.91M |
|
15
Federal Signal
FSS
$7.48B
| $17.1M | 1.77% | 1,084,500 -70,000 | -6% | -$1.11M |
|
|
ENTR
16
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $17.1M | 1.77% | 5,781,100 +4,357,500 | +306% | +$12.9M |
|
17
Extreme Networks
EXTR
$2.83B
| $16.6M | 1.71% | 5,252,200 +387,747 | +8% | +$1.23M |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $16M | 1.65% | 1,575,900 +78,300 | +5% | +$796K |
|
|
STNR
19
DELISTED
STEINER LEISURE LTD
STNR
| $15.9M | 1.64% | 335,500 -27,100 | -7% | -$1.28M |
|
20
Nature's Sunshine
NATR
$297M
| $15.8M | 1.63% | 1,201,365 +5,300 | +0.4% | +$69.5K |
|
|
AVID
21
DELISTED
Avid Technology Inc
AVID
| $15.2M | 1.57% | 1,019,755 +319,195 | +46% | +$4.76M |
|
|
MTSN
22
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $15M | 1.55% | 3,810,300 -869,200 | -19% | -$3.42M |
|
|
XCRA
23
DELISTED
Xcerra Corporation
XCRA
| $14.6M | 1.5% | 1,640,000 +368,989 | +29% | +$3.28M |
|
|
SGI
24
DELISTED
Silicon Graphics Intl.
SGI
| $13.5M | 1.39% | 1,551,800 -23,900 | -2% | -$208K |
|
|
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.2M | 1.36% | 1,100,300 +184,300 | +20% | +$2.2M |
|