PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$859M
AUM Growth
+$859M
(-4.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32
Top Buys
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.22M |
| 2 |
Extreme Networks
EXTR
|
$3.77M |
| 3 |
Cohu
COHU
|
$3.44M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$3.35M |
| 5 |
Citi Trends
CTRN
|
$3.21M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$11.4M |
| 2 |
Insteel Industries
IIIN
|
$10.7M |
| 3 |
Fabrinet
FN
|
$9.06M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$8.16M |
| 5 |
PTC
PTC
|
$7.53M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
1
DELISTED
Cray, Inc.
CRAY
| $32.1M | 3.73% | 764,900 -194,600 | -20% | -$8.16M |
|
2
Broadcom
AVGO
$1.4T
| $28M | 3.26% | 181,200 | – | – |
|
3
Caleres
CAL
$507M
| $24.5M | 2.85% | 864,900 | – | – |
|
4
TTM Technologies
TTMI
$4.6B
| $23.8M | 2.77% | 3,580,179 +130,000 | +4% | +$865K |
|
5
Globus Medical
GMED
$8.27B
| $22.6M | 2.63% | 952,500 +3,000 | +0.3% | +$71.3K |
|
|
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.9M | 2.55% | 1,578,550 +241,700 | +18% | +$3.35M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $21M | 2.44% | 269,375 -75 | -0% | -$5.84K |
|
|
NWY
8
DELISTED
New York & Co Inc
NWY
| $20.5M | 2.39% | 5,174,409 +118,309 | +2% | +$469K |
|
|
MTSN
9
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $20.2M | 2.36% | 5,544,655 +1,156,555 | +26% | +$4.22M |
|
|
10
Extreme Networks
EXTR
$2.83B
| $19.9M | 2.32% | 6,392,900 +1,212,053 | +23% | +$3.77M |
|
|
MITL
11
DELISTED
Mitel Networks Corporation
MITL
| $19.8M | 2.31% | 2,423,500 +390,500 | +19% | +$3.19M |
|
|
SRGA
12
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $18.6M | 2.17% | 4,660,600 +222,400 | +5% | +$890K |
|
13
EnerSys
ENS
$3.85B
| $18.5M | 2.15% | 332,100 -3,500 | -1% | -$195K |
|
14
MaxLinear
MXL
$1.37B
| $18.2M | 2.12% | 982,870 -360,960 | -27% | -$6.68M |
|
|
15
Fabrinet
FN
$11.8B
| $18M | 2.09% | 556,000 -280,200 | -34% | -$9.06M |
|
|
TBHC
16
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $17.8M | 2.07% | 1,017,700 -110,500 | -10% | -$1.93M |
|
|
17
Citi Trends
CTRN
$296M
| $17M | 1.98% | 953,113 +179,900 | +23% | +$3.21M |
|
18
Jabil
JBL
$22B
| $16.6M | 1.93% | 860,475 -175 | -0% | -$3.37K |
|
|
SGI
19
DELISTED
Silicon Graphics Intl.
SGI
| $15.1M | 1.76% | 2,124,830 -97,770 | -4% | -$696K |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 1.7% | 1,104,400 | – | – |
|
|
PGEM
21
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13.6M | 1.59% | 969,400 +80,760 | +9% | +$1.13M |
|
22
Federal Signal
FSS
$7.48B
| $13.5M | 1.58% | 1,020,257 -40,743 | -4% | -$540K |
|
23
American Woodmark
AMWD
$941M
| $13.4M | 1.56% | 179,600 | – | – |
|
|
SMRT
24
DELISTED
Stein Mart Inc
SMRT
| $12.7M | 1.48% | 1,733,308 +108,408 | +7% | +$795K |
|
25
Nature's Sunshine
NATR
$297M
| $12.5M | 1.46% | 1,304,765 +40,000 | +3% | +$384K |
|