PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.69%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23
Top Buys
| 1 |
Fabrinet
FN
|
$10.2M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$9.17M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$7.43M |
| 4 |
La-Z-Boy
LZB
|
$6.85M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.53M |
Top Sells
| 1 |
Ducommun
DCO
|
$17.9M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$15.4M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$10.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.3M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$7.47M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
DELISTED
Silicon Graphics Intl.
SGI
| $14.6M | 1.21% |
1,580,100
+244,990
| +18% | +$2.26M |
|
|
MITL
27
DELISTED
Mitel Networks Corporation
MITL
| $14.6M | 1.21% |
1,593,075
+812,200
| +104% | +$7.43M |
|
28
Cohu
COHU
$899M
| $14.5M | 1.21% |
1,214,800
-600
| -0% | -$7.18K |
|
29
Harmonic Inc
HLIT
$1.11B
| $14M | 1.16% |
2,207,325
+217,300
| +11% | +$1.38M |
|
30
Commercial Metals
CMC
$6.36B
| $13.9M | 1.16% |
815,975
+155,375
| +24% | +$2.65M |
|
31
Ethan Allen Interiors
ETD
$737M
| $12.1M | 1.01% |
531,450
+99,750
| +23% | +$2.27M |
|
|
XCRA
32
DELISTED
Xcerra Corporation
XCRA
| $11.9M | 0.99% |
1,216,900
+936,900
| +335% | +$9.17M |
|
|
SMRT
33
DELISTED
Stein Mart Inc
SMRT
| $11.6M | 0.97% |
1,006,400
+53,400
| +6% | +$617K |
|
|
MTSN
34
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $10.9M | 0.91% |
4,405,200
+694,400
| +19% | +$1.72M |
|
|
TQNT
35
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.7M | 0.89% |
558,775
-244,846
| -30% | -$4.67M |
|
36
Insight Enterprises
NSIT
$3.95B
| $10.1M | 0.84% |
446,700
+88,400
| +25% | +$2M |
|
37
Omnicell
OMCL
$1.51B
| $9.95M | 0.83% |
364,100
-300
| -0.1% | -$8.2K |
|
|
FCRE
38
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $9.01M | 0.75% |
290,620
+115,720
| +66% | +$3.59M |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $8.9M | 0.74% |
350,265
-54,625
| -13% | -$1.39M |
|
|
HBP
40
DELISTED
Huttig Building Products, Inc.
HBP
| $8.81M | 0.73% |
2,380,278
+33,226
| +1% | +$123K |
|
|
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.73M | 0.73% |
802,700
+7,125
| +0.9% | +$77.5K |
|
42
Foot Locker
FL
$2.31B
| $8.47M | 0.7% |
152,096
-40,560
| -21% | -$2.26M |
|
43
Dawson Geophysical
DWSN
$50.3M
| $8.29M | 0.69% |
753,995
+16,274
| +2% | +$179K |
|
44
Ziff Davis
ZD
$1.53B
| $8.22M | 0.68% |
191,585
-26,450
| -12% | -$1.14M |
|
|
RGC
45
DELISTED
Regal Entertainment Group
RGC
| $8.13M | 0.68% |
408,865
-54,500
| -12% | -$1.08M |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $7.99M | 0.66% |
121,645
-12,975
| -10% | -$852K |
|
47
Tilly's
TLYS
$61.2M
| $7.97M | 0.66% |
1,060,200
-2,600
| -0.2% | -$19.6K |
|
48
Johnson & Johnson
JNJ
$429B
| $7.97M | 0.66% |
74,760
| – | – |
|
|
BEBE
49
DELISTED
Bebe Stores Inc
BEBE
| $7.96M | 0.66% |
343,243
+10,720
| +3% | +$249K |
|
|
50
Ultra Clean Holdings
UCTT
$1.06B
| $7.95M | 0.66% |
887,769
+617,369
| +228% | +$5.53M |
|