PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.03%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.66B
AUM Growth
+$1.66B
(+0.61%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
295
New
43
Increased
58
Reduced
128
Closed
28
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.97M |
| 2 |
Delek US
DK
|
$9.28M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.99M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.04M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$6.23M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$12.8M |
| 2 |
FINL
Finish Line
FINL
|
$11.6M |
| 3 |
Deckers Outdoor
DECK
|
$7.08M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$6.66M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.51M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 7.33% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
226
DELISTED
Drive Shack Inc.
DS
| $487K | 0.03% |
84,800
| – | – |
|
|
ANN
227
DELISTED
ANN INC
ANN
| $476K | 0.03% |
13,025
+750
| +6% | +$27.4K |
|
|
PCMI
228
DELISTED
PCM, Inc
PCMI
| $464K | 0.03% |
45,200
-8,577
| -16% | -$88K |
|
229
Timberland Bancorp
TSBK
$268M
| $440K | 0.03% |
45,775
| – | – |
|
230
Applied Optoelectronics
AAOI
$1.44B
| $432K | 0.03% |
+28,800
| New | +$432K |
|
|
HW
231
DELISTED
Headwaters Inc
HW
| $412K | 0.02% |
+42,075
| New | +$412K |
|
232
Gentherm
THRM
$1.1B
| $402K | 0.02% |
15,000
| – | – |
|
233
Clarus
CLAR
$134M
| $400K | 0.02% |
30,000
-20,000
| -40% | -$267K |
|
234
Granite Construction
GVA
$4.63B
| $399K | 0.02% |
+11,400
| New | +$399K |
|
235
Intuitive Surgical
ISRG
$158B
| $384K | 0.02% |
1,000
| – | – |
|
236
IBM
IBM
$227B
| $377K | 0.02% |
2,010
-1,500
| -43% | -$281K |
|
237
Albany International
AIN
$1.79B
| $359K | 0.02% |
10,000
| – | – |
|
|
TPLM
238
DELISTED
Triangle Petroleum Corporation
TPLM
| $356K | 0.02% |
+42,750
| New | +$356K |
|
239
Riverview Bancorp
RVSB
$101M
| $337K | 0.02% |
116,375
| – | – |
|
240
Dillards
DDS
$8.73B
| $330K | 0.02% |
+3,400
| New | +$330K |
|
241
GE Aerospace
GE
$293B
| $326K | 0.02% |
11,632
| – | – |
|
242
CVR Energy
CVI
$3.11B
| $320K | 0.02% |
+7,365
| New | +$320K |
|
|
LMOS
243
DELISTED
Lumos Networks Corp
LMOS
| $315K | 0.02% |
15,000
| – | – |
|
|
EMKR
244
DELISTED
Emcore Corp
EMKR
| $312K | 0.02% |
61,000
-140,165
| -70% | -$717K |
|
245
Conagra Brands
CAG
$9.19B
| $297K | 0.02% |
8,800
-10,500
| -54% | -$354K |
|
246
Comcast
CMCSA
$125B
| $296K | 0.02% |
5,700
-5,000
| -47% | -$260K |
|
247
Edwards Lifesciences
EW
$47.7B
| $276K | 0.02% |
4,200
-5,000
| -54% | -$329K |
|
248
GameStop
GME
$10.2B
| $246K | 0.01% |
5,000
| – | – |
|
249
Molson Coors Class B
TAP
$9.85B
| $241K | 0.01% |
4,295
-1,405
| -25% | -$78.8K |
|
|
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
| $227K | 0.01% |
22,300
| – | – |
|