PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-11.92%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
+$821M
(-15%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
87
Closed
23
Top Buys
| 1 |
Ducommun
DCO
|
$4.39M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$3.97M |
| 3 |
TTM Technologies
TTMI
|
$3.83M |
| 4 |
Lattice Semiconductor
LSCC
|
$3.65M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$3.19M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$12.9M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$5.17M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$4.42M |
| 4 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$4.22M |
| 5 |
Commercial Metals
CMC
|
$4.14M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $22.7M | 2.76% | 269,350 +2,150 | +0.8% | +$181K |
|
2
Broadcom
AVGO
$1.4T
| $22.7M | 2.76% | 181,200 +1,900 | +1% | +$238K |
|
3
Caleres
CAL
$507M
| $22.4M | 2.73% | 734,700 +6,200 | +0.9% | +$189K |
|
|
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.2M | 2.71% | 1,347,650 +14,000 | +1% | +$231K |
|
|
SRGA
5
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $21.5M | 2.61% | 3,779,726 +65,300 | +2% | +$371K |
|
|
6
TTM Technologies
TTMI
$4.6B
| $20.8M | 2.54% | 3,342,379 +614,673 | +23% | +$3.83M |
|
|
TBHC
7
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $20.1M | 2.44% | 932,000 +12,400 | +1% | +$267K |
|
8
Jabil
JBL
$22B
| $19.3M | 2.35% | 861,650 +6,150 | +0.7% | +$138K |
|
9
Globus Medical
GMED
$8.27B
| $18.9M | 2.3% | 913,700 +29,375 | +3% | +$607K |
|
|
CRAY
10
DELISTED
Cray, Inc.
CRAY
| $18.8M | 2.29% | 949,500 +13,200 | +1% | +$261K |
|
11
EnerSys
ENS
$3.85B
| $18M | 2.19% | 335,600 +4,500 | +1% | +$241K |
|
12
Extreme Networks
EXTR
$2.83B
| $17.8M | 2.17% | 5,297,600 +47,300 | +0.9% | +$159K |
|
13
MaxLinear
MXL
$1.37B
| $16.8M | 2.05% | 1,351,430 +19,780 | +1% | +$246K |
|
14
Federal Signal
FSS
$7.48B
| $16.1M | 1.96% | 1,172,400 +32,000 | +3% | +$439K |
|
15
Fabrinet
FN
$11.8B
| $16M | 1.94% | 871,100 +41,100 | +5% | +$753K |
|
16
Nature's Sunshine
NATR
$297M
| $14.8M | 1.8% | 1,235,265 +13,300 | +1% | +$159K |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | 1.67% | 1,104,400 +9,400 | +0.9% | +$117K |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $12.3M | 1.5% | 1,909,300 +90,468 | +5% | +$584K |
|
|
SMRT
19
DELISTED
Stein Mart Inc
SMRT
| $12.2M | 1.49% | 1,261,200 +271,400 | +27% | +$2.63M |
|
|
NWY
20
DELISTED
New York & Co Inc
NWY
| $12.2M | 1.49% | 4,919,100 +634,300 | +15% | +$1.57M |
|
|
AVID
21
DELISTED
Avid Technology Inc
AVID
| $11.8M | 1.44% | 1,481,200 +8,900 | +0.6% | +$70.8K |
|
22
American Woodmark
AMWD
$941M
| $11.7M | 1.42% | 179,600 | – | – |
|
|
23
La-Z-Boy
LZB
$1.52B
| $11.4M | 1.39% | 428,500 -485,900 | -53% | -$12.9M |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.3M | 1.37% | 1,083,800 +290,200 | +37% | +$3.01M |
|
25
Insteel Industries
IIIN
$745M
| $11.2M | 1.36% | 696,300 +69,200 | +11% | +$1.11M |
|