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
$897M
AUM Growth
+$897M
(+9.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
55
Reduced
74
Closed
30
Top Buys
| 1 |
Citi Trends
CTRN
|
$15.8M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$7.39M |
| 3 |
PC Connection
CNXN
|
$5.37M |
| 4 |
Ducommun
DCO
|
$4.41M |
| 5 |
Caleres
CAL
|
$3.49M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$9.8M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$7.79M |
| 4 |
Commercial Metals
CMC
|
$4.29M |
| 5 |
Insteel Industries
IIIN
|
$3.88M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.66% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
1
DELISTED
Cray, Inc.
CRAY
| $31.1M | 3.47% | 959,500 +10,000 | +1% | +$325K |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.2M | 3.37% | 1,336,850 -10,800 | -0.8% | -$244K |
|
3
Globus Medical
GMED
$8.27B
| $26.4M | 2.95% | 949,500 +35,800 | +4% | +$996K |
|
4
Broadcom
AVGO
$1.4T
| $26.3M | 2.93% | 181,200 | – | – |
|
|
5
Caleres
CAL
$507M
| $23.2M | 2.59% | 864,900 +130,200 | +18% | +$3.49M |
|
6
TTM Technologies
TTMI
$4.6B
| $22.5M | 2.5% | 3,450,179 +107,800 | +3% | +$702K |
|
7
Extreme Networks
EXTR
$2.83B
| $21.1M | 2.36% | 5,180,847 -116,753 | -2% | -$476K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $20.7M | 2.31% | 269,450 +100 | +0% | +$7.68K |
|
9
Jabil
JBL
$22B
| $20M | 2.23% | 860,650 -1,000 | -0.1% | -$23.3K |
|
10
Fabrinet
FN
$11.8B
| $19.9M | 2.22% | 836,200 -34,900 | -4% | -$831K |
|
11
MaxLinear
MXL
$1.37B
| $19.8M | 2.21% | 1,343,830 -7,600 | -0.6% | -$112K |
|
12
EnerSys
ENS
$3.85B
| $18.8M | 2.09% | 335,600 | – | – |
|
|
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $17.6M | 1.96% | 4,438,200 +658,474 | +17% | +$2.61M |
|
|
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17M | 1.89% | 1,104,400 | – | – |
|
15
Federal Signal
FSS
$7.48B
| $16.8M | 1.88% | 1,061,000 -111,400 | -10% | -$1.77M |
|
|
16
Citi Trends
CTRN
$296M
| $16.4M | 1.83% | 773,213 +743,213 | +2,477% | +$15.8M |
|
|
TBHC
17
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $16.4M | 1.82% | 1,128,200 +196,200 | +21% | +$2.84M |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $15.6M | 1.74% | 2,033,000 +123,700 | +6% | +$951K |
|
|
MTSN
19
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $15.5M | 1.73% | 4,388,100 +76,600 | +2% | +$270K |
|
20
American Woodmark
AMWD
$941M
| $14.4M | 1.6% | 179,600 | – | – |
|
|
SGI
21
DELISTED
Silicon Graphics Intl.
SGI
| $13.1M | 1.46% | 2,222,600 +521,655 | +31% | +$3.08M |
|
22
Lattice Semiconductor
LSCC
$9.09B
| $13M | 1.45% | 2,007,400 +37,600 | +2% | +$243K |
|
23
Omnicell
OMCL
$1.5B
| $12.8M | 1.43% | 412,600 +100,900 | +32% | +$3.14M |
|
24
Nature's Sunshine
NATR
$297M
| $12.8M | 1.43% | 1,264,765 +29,500 | +2% | +$299K |
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.4M | 1.38% | 713,366 +8,066 | +1% | +$140K |
|