PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.55%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$43.6M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$38M |
| 3 |
Live Nation Entertainment
LYV
|
$33.5M |
| 4 |
Jabil
JBL
|
$32.9M |
| 5 |
FINL
Finish Line
FINL
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $20.8M | 0.97% | +412,349 | New | +$20.8M |
|
|
MGLN
27
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.7M | 0.97% | +369,623 | New | +$20.7M |
|
28
GATX Corp
GATX
$6B
| $20.2M | 0.94% | +425,729 | New | +$20.2M |
|
|
ELX
29
DELISTED
EMULEX CORP
ELX
| $19.8M | 0.93% | +3,040,358 | New | +$19.8M |
|
|
CRAY
30
DELISTED
Cray, Inc.
CRAY
| $19.7M | 0.92% | +1,004,500 | New | +$19.7M |
|
31
Vishay Intertechnology
VSH
$2.1B
| $19.6M | 0.91% | +1,409,235 | New | +$19.6M |
|
32
Ziff Davis
ZD
$1.57B
| $19.5M | 0.91% | +459,211 | New | +$19.5M |
|
33
Cohu
COHU
$929M
| $19.2M | 0.89% | +1,533,212 | New | +$19.2M |
|
|
MW
34
DELISTED
THE MENS WAREHOUSE INC
MW
| $19M | 0.89% | +502,356 | New | +$19M |
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| $18.7M | 0.87% | +846,083 | New | +$18.7M |
|
|
NWY
36
DELISTED
New York & Co Inc
NWY
| $18.7M | 0.87% | +2,938,000 | New | +$18.7M |
|
|
QLGC
37
DELISTED
QLOGIC CORP
QLGC
| $18.7M | 0.87% | +1,951,333 | New | +$18.7M |
|
|
AREX
38
DELISTED
Approach Resources Inc.
AREX
| $18.5M | 0.86% | +752,590 | New | +$18.5M |
|
|
MFA
39
MFA Financial
MFA
$1.05B
| $18.2M | 0.85% | +2,150,113 | New | +$18.2M |
|
|
PGI
40
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $18.1M | 0.84% | +1,498,253 | New | +$18.1M |
|
|
BEBE
41
DELISTED
Bebe Stores Inc
BEBE
| $17.8M | 0.83% | +3,178,600 | New | +$17.8M |
|
42
Insight Enterprises
NSIT
$4.1B
| $17.3M | 0.81% | +975,700 | New | +$17.3M |
|
43
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.2M | 0.8% | +2,652,176 | New | +$17.2M |
|
|
OPLK
44
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $17M | 0.79% | +975,800 | New | +$17M |
|
|
CVG
45
DELISTED
Convergys
CVG
| $16.8M | 0.78% | +963,178 | New | +$16.8M |
|
46
Foot Locker
FL
$2.36B
| $16.7M | 0.78% | +474,230 | New | +$16.7M |
|
47
Masimo
MASI
$7.59B
| $16.6M | 0.78% | +784,625 | New | +$16.6M |
|
48
IAC Inc
IAC
$2.94B
| $15.8M | 0.74% | +331,889 | New | +$15.8M |
|
49
M/I Homes
MHO
$3.89B
| $15.4M | 0.72% | +672,724 | New | +$15.4M |
|
|
SIMG
50
DELISTED
SILICON IMAGE INC
SIMG
| $15.4M | 0.72% | +2,625,400 | New | +$15.4M |
|