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 | |
|---|---|---|---|---|---|---|
|
NWY
26
DELISTED
New York & Co Inc
NWY
| $17.7M | 1.06% | 4,039,000 +681,905 | +20% | +$2.98M |
|
|
WMAR
27
DELISTED
West Marine Inc
WMAR
| $16.5M | 0.99% | 1,158,454 -353,361 | -23% | -$5.03M |
|
28
Teradyne
TER
$18.8B
| $15.5M | 0.93% | 877,975 +251,075 | +40% | +$4.42M |
|
29
Alphatec Holdings
ATEC
$2.35B
| $15.4M | 0.93% | 7,668,800 -77,192 | -1% | -$155K |
|
|
WAC
30
DELISTED
Walter Investment Mgt Corp
WAC
| $15.3M | 0.92% | 431,673 +83,320 | +24% | +$2.95M |
|
31
PTC
PTC
$25.6B
| $15M | 0.9% | 424,390 -22,200 | -5% | -$786K |
|
32
Photronics
PLAB
$1.36B
| $14.9M | 0.89% | 1,647,000 +91,900 | +6% | +$830K |
|
33
Omnicell
OMCL
$1.5B
| $14.6M | 0.88% | 570,400 +50,000 | +10% | +$1.28M |
|
|
EXAC
34
DELISTED
Exactech Inc
EXAC
| $14.4M | 0.86% | 604,000 -21,700 | -3% | -$516K |
|
35
Globus Medical
GMED
$8.27B
| $13.5M | 0.81% | 669,800 +163,700 | +32% | +$3.3M |
|
|
TQNT
36
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $13.1M | 0.79% | 1,572,306 -301,524 | -16% | -$2.51M |
|
37
Cohu
COHU
$929M
| $12.9M | 0.77% | 1,225,900 -199,121 | -14% | -$2.09M |
|
38
Tilly's
TLYS
$59.4M
| $12.3M | 0.74% | 1,072,900 +133,400 | +14% | +$1.53M |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $12.2M | 0.73% | 488,525 -10,575 | -2% | -$264K |
|
|
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.73% | 553,200 +168,200 | +44% | +$3.67M |
|
41
Matrix Service
MTRX
$418M
| $11.6M | 0.7% | 474,893 +15,275 | +3% | +$373K |
|
|
RGC
42
DELISTED
Regal Entertainment Group
RGC
| $11.5M | 0.69% | 592,875 -35,681 | -6% | -$694K |
|
43
Caleres
CAL
$507M
| $11.4M | 0.69% | 406,000 | – | – |
|
44
Ducommun
DCO
$1.36B
| $11.2M | 0.67% | 376,146 +52,846 | +16% | +$1.58M |
|
45
Ziff Davis
ZD
$1.57B
| $11.1M | 0.67% | 222,836 -12,400 | -5% | -$620K |
|
46
Mid-America Apartment Communities
MAA
$17.1B
| $11M | 0.66% | 181,602 +1,805 | +1% | +$110K |
|
47
Commercial Metals
CMC
$6.46B
| $10.8M | 0.65% | 533,500 -263,300 | -33% | -$5.35M |
|
48
GATX Corp
GATX
$6B
| $10.8M | 0.65% | 207,774 -29,525 | -12% | -$1.54M |
|
|
CVG
49
DELISTED
Convergys
CVG
| $10.7M | 0.64% | 508,587 -1,516 | -0.3% | -$31.9K |
|
|
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.7M | 0.64% | 209,106 -56,025 | -21% | -$2.86M |
|