PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.15%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$968M
AUM Growth
+$968M
(-0.08%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
244
New
27
Increased
44
Reduced
107
Closed
21
Top Buys
| 1 |
MaxLinear
MXL
|
$16.1M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.39M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.18M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.71M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$6.04M |
Top Sells
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$17.1M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$7.54M |
| 3 |
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
|
$7.28M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$5.3M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.21M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.8M | 3.18% | 1,333,650 +28,600 | +2% | +$661K |
|
2
Skyworks Solutions
SWKS
$11.1B
| $27.8M | 2.87% | 267,200 -4,175 | -2% | -$435K |
|
|
CRAY
3
DELISTED
Cray, Inc.
CRAY
| $27.6M | 2.85% | 936,300 +88,600 | +10% | +$2.61M |
|
4
TTM Technologies
TTMI
$4.6B
| $27.2M | 2.81% | 2,727,706 +403,792 | +17% | +$4.03M |
|
|
TBHC
5
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $25.6M | 2.65% | 919,600 -139,400 | -13% | -$3.89M |
|
6
La-Z-Boy
LZB
$1.52B
| $24.1M | 2.49% | 914,400 -18,600 | -2% | -$490K |
|
|
SRGA
7
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $24M | 2.48% | 3,714,426 -619,674 | -14% | -$4M |
|
8
Broadcom
AVGO
$1.4T
| $23.8M | 2.46% | 179,300 | – | – |
|
9
EnerSys
ENS
$3.85B
| $23.3M | 2.4% | 331,100 -1,300 | -0.4% | -$91.4K |
|
10
Caleres
CAL
$507M
| $23.2M | 2.39% | 728,500 -700 | -0.1% | -$22.2K |
|
11
Globus Medical
GMED
$8.27B
| $22.7M | 2.34% | 884,325 +23,575 | +3% | +$605K |
|
|
AVID
12
DELISTED
Avid Technology Inc
AVID
| $19.6M | 2.03% | 1,472,300 +452,545 | +44% | +$6.04M |
|
|
SSI
13
DELISTED
Stage Stores Inc
SSI
| $19M | 1.96% | 1,084,600 +163,700 | +18% | +$2.87M |
|
14
Jabil
JBL
$22B
| $18.2M | 1.88% | 855,500 -2,460 | -0.3% | -$52.4K |
|
15
Federal Signal
FSS
$7.48B
| $17M | 1.76% | 1,140,400 +55,900 | +5% | +$834K |
|
16
Nature's Sunshine
NATR
$297M
| $16.8M | 1.74% | 1,221,965 +20,600 | +2% | +$283K |
|
|
17
MaxLinear
MXL
$1.37B
| $16.1M | 1.66% | +1,331,650 | New | +$16.1M |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $16.1M | 1.66% | 1,818,832 +242,932 | +15% | +$2.15M |
|
19
Fabrinet
FN
$11.8B
| $15.5M | 1.61% | 830,000 -195,372 | -19% | -$3.66M |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15M | 1.55% | 1,095,000 -5,300 | -0.5% | -$72.5K |
|
21
Extreme Networks
EXTR
$2.83B
| $14.1M | 1.46% | 5,250,300 -1,900 | -0% | -$5.11K |
|
|
MTSN
22
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $13.8M | 1.42% | 4,109,300 +299,000 | +8% | +$1M |
|
|
STNR
23
DELISTED
STEINER LEISURE LTD
STNR
| $12.7M | 1.32% | 237,000 -98,500 | -29% | -$5.3M |
|
24
Commercial Metals
CMC
$6.46B
| $12.4M | 1.28% | 769,400 -4,800 | -0.6% | -$77.2K |
|
|
FINL
25
DELISTED
Finish Line
FINL
| $12M | 1.24% | 432,500 | – | – |
|