PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
-1.29%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$1.28M
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIKE
251
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-47,499
Closed -$511K
FRM
252
DELISTED
FURMANITE CORPORATION COM
FRM
-44,800
Closed -$440K
RSTI
253
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-19,450
Closed -$466K
LMIA
254
DELISTED
LMI Aerospace Inc
LMIA
-368,400
Closed -$5.19M
ATW
255
DELISTED
Atwood Oceanics
ATW
-21,705
Closed -$1.09M
LBY
256
DELISTED
Libbey, Inc.
LBY
-30,700
Closed -$798K
APEX
257
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-44,900
Closed -$625K
LORL
258
DELISTED
Loral Space and Communications, Inc.
LORL
-48,158
Closed -$3.41M
DS
259
DELISTED
Drive Shack Inc.
DS
-83,500
Closed -$392K
VSH icon
260
Vishay Intertechnology
VSH
$2.03B
-89,060
Closed -$1.33M
SAIA icon
261
Saia
SAIA
$7.75B
-16,000
Closed -$611K
RVSB icon
262
Riverview Bancorp
RVSB
$101M
-126,650
Closed -$434K
MUSA icon
263
Murphy USA
MUSA
$7.16B
-20,200
Closed -$820K
MTSI icon
264
MACOM Technology Solutions
MTSI
$9.69B
-38,850
Closed -$798K
MHO icon
265
M/I Homes
MHO
$3.91B
-146,524
Closed -$3.29M
LXU icon
266
LSB Industries
LXU
$594M
-47,900
Closed -$1.79M
DSGR icon
267
Distribution Solutions Group
DSGR
$1.45B
-47,700
Closed -$767K
CAG icon
268
Conagra Brands
CAG
$9.19B
-8,500
Closed -$264K
BSET icon
269
Bassett Furniture
BSET
$140M
-14,008
Closed -$208K
BBW icon
270
Build-A-Bear
BBW
$798M
-245,300
Closed -$2.36M
AVT icon
271
Avnet
AVT
$4.38B
-21,725
Closed -$1.01M
NXPI icon
272
NXP Semiconductors
NXPI
$57.5B
-9,875
Closed -$581K