PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.13%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.65B
AUM Growth
+$1.65B
(-23%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17
Top Buys
| 1 |
Meritage Homes
MTH
|
$8.46M |
| 2 |
Kelly Services Class A
KELYA
|
$6.46M |
| 3 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$6.08M |
| 4 |
Teradyne
TER
|
$5.15M |
| 5 |
HNR
Harvest Natural Resources
HNR
|
$5.11M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$33.5M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$16.1M |
| 3 |
Deckers Outdoor
DECK
|
$15.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$14.2M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 7.58% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insteel Industries
IIIN
$745M
| $15.2M | 0.92% | 946,224 +282,224 | +43% | +$4.54M |
|
|
TQNT
27
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $15.2M | 0.92% | 1,873,830 -1,988,572 | -51% | -$16.1M |
|
|
LPS
28
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $15.1M | 0.91% | 453,427 -338,280 | -43% | -$11.3M |
|
|
WAC
29
DELISTED
Walter Investment Mgt Corp
WAC
| $13.8M | 0.83% | 348,353 -8,805 | -2% | -$348K |
|
30
Tilly's
TLYS
$59.4M
| $13.6M | 0.82% | 939,500 +199,000 | +27% | +$2.89M |
|
31
Commercial Metals
CMC
$6.46B
| $13.5M | 0.82% | 796,800 +64,300 | +9% | +$1.09M |
|
|
GMAN
32
DELISTED
Gordmans Stores, Inc.
GMAN
| $13.4M | 0.81% | 1,194,500 +345,600 | +41% | +$3.89M |
|
|
ANEN
33
DELISTED
ANAREN INC
ANEN
| $13.4M | 0.81% | 525,891 +2,872 | +0.5% | +$73.2K |
|
34
Federal Signal
FSS
$7.48B
| $13M | 0.79% | 1,008,665 -103,035 | -9% | -$1.33M |
|
|
EXPR
35
DELISTED
Express, Inc.
EXPR
| $12.8M | 0.78% | 544,675 -595,575 | -52% | -$14M |
|
36
Extreme Networks
EXTR
$2.83B
| $12.7M | 0.77% | 2,435,147 +595,547 | +32% | +$3.11M |
|
37
PTC
PTC
$25.6B
| $12.7M | 0.77% | 446,590 -61,330 | -12% | -$1.75M |
|
|
STRZA
38
DELISTED
Starz - Series A
STRZA
| $12.6M | 0.76% | 448,840 -397,243 | -47% | -$11.2M |
|
|
EXAC
39
DELISTED
Exactech Inc
EXAC
| $12.6M | 0.76% | 625,700 -9,200 | -1% | -$185K |
|
40
Applied Industrial Technologies
AIT
$9.95B
| $12.5M | 0.76% | 243,250 -211,365 | -46% | -$10.9M |
|
|
PMFG
41
DELISTED
PMFG INC COM STK (DE)
PMFG
| $12.5M | 0.75% | 1,686,800 -50,084 | -3% | -$370K |
|
42
Omnicell
OMCL
$1.5B
| $12.3M | 0.75% | 520,400 -6,900 | -1% | -$163K |
|
43
Photronics
PLAB
$1.36B
| $12.2M | 0.74% | 1,555,100 +127,339 | +9% | +$998K |
|
44
CTS Corp
CTS
$1.25B
| $12.1M | 0.73% | 769,475 -342,658 | -31% | -$5.4M |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.73% | 499,100 -545,577 | -52% | -$13.2M |
|
|
RGC
46
DELISTED
Regal Entertainment Group
RGC
| $11.9M | 0.72% | 628,556 -598,180 | -49% | -$11.4M |
|
|
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.8M | 0.72% | 326,100 -300,110 | -48% | -$10.9M |
|
|
48
Deckers Outdoor
DECK
$17.7B
| $11.7M | 0.71% | 177,469 -234,880 | -57% | -$15.5M |
|
49
Scully Royalty
SRL
$78.3M
| $11.7M | 0.7% | 1,387,233 -1,242,156 | -47% | -$10.4M |
|
50
Ziff Davis
ZD
$1.57B
| $11.6M | 0.7% | 235,236 -223,975 | -49% | -$11.1M |
|