PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.64%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$969M
AUM Growth
+$969M
(-4.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
253
New
27
Increased
28
Reduced
119
Closed
36
Top Buys
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$12.9M |
| 2 |
Dawson Geophysical
DWSN
|
$5.63M |
| 3 |
Qorvo
QRVO
|
$5.37M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$4.76M |
| 5 |
Caleres
CAL
|
$4.7M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$11.5M |
| 2 |
Teradyne
TER
|
$9.85M |
| 3 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.36M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$6.68M |
| 5 |
SSI
Stage Stores Inc
SSI
|
$5.99M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.27% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.34B
| $12.5M | 1.29% |
774,200
+45,050
| +6% | +$729K |
|
27
Insteel Industries
IIIN
$729M
| $12M | 1.24% |
553,800
+70,000
| +14% | +$1.51M |
|
|
NWY
28
DELISTED
New York & Co Inc
NWY
| $10.7M | 1.1% |
4,268,700
+18,800
| +0.4% | +$47K |
|
|
FINL
29
DELISTED
Finish Line
FINL
| $10.6M | 1.09% |
432,500
-152,200
| -26% | -$3.73M |
|
30
PTC
PTC
$25.4B
| $10.5M | 1.08% |
289,325
-15,445
| -5% | -$559K |
|
|
RTEC
31
DELISTED
Rudolph Technologies Inc
RTEC
| $10.5M | 1.08% |
948,600
-534,200
| -36% | -$5.89M |
|
32
Omnicell
OMCL
$1.5B
| $10.2M | 1.05% |
291,200
-32,000
| -10% | -$1.12M |
|
|
PSUN
33
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $10.2M | 1.05% |
3,697,501
+30,000
| +0.8% | +$82.8K |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.42M | 0.97% |
794,000
-50
| -0% | -$593 |
|
35
Cohu
COHU
$896M
| $9.06M | 0.93% |
828,051
-151,449
| -15% | -$1.66M |
|
|
SURG
36
DELISTED
SYNERGETICS USA, INC.
SURG
| $8.9M | 0.92% |
1,650,581
-122,619
| -7% | -$661K |
|
|
BEBE
37
DELISTED
Bebe Stores Inc
BEBE
| $8.27M | 0.85% |
2,277,600
+8,000
| +0.4% | +$29K |
|
38
Insight Enterprises
NSIT
$3.92B
| $8.19M | 0.85% |
287,100
-27,600
| -9% | -$787K |
|
|
KFX
39
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.54M | 0.78% |
688,505
-96,300
| -12% | -$1.05M |
|
40
Johnson & Johnson
JNJ
$427B
| $7.52M | 0.78% |
74,760
| – | – |
|
|
SMRT
41
DELISTED
Stein Mart Inc
SMRT
| $7.5M | 0.77% |
602,400
-97,000
| -14% | -$1.21M |
|
42
American Woodmark
AMWD
$917M
| $7.38M | 0.76% |
134,800
| – | – |
|
|
VIAS
43
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $7.28M | 0.75% |
416,001
| – | – |
|
44
Harmonic Inc
HLIT
$1.1B
| $7.16M | 0.74% |
966,725
-553,900
| -36% | -$4.1M |
|
45
PepsiCo
PEP
$203B
| $7.11M | 0.73% |
74,303
| – | – |
|
|
HBP
46
DELISTED
Huttig Building Products, Inc.
HBP
| $6.93M | 0.72% |
2,432,500
+52,122
| +2% | +$149K |
|
47
Alphatec Holdings
ATEC
$2.33B
| $6.58M | 0.68% |
4,537,181
+62,881
| +1% | +$91.2K |
|
48
Colgate-Palmolive
CL
$67.4B
| $6.09M | 0.63% |
87,800
| – | – |
|
|
AH
49
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $6M | 0.62% |
1,037,500
+548,400
| +112% | +$3.17M |
|
|
50
Dawson Geophysical
DWSN
$51.8M
| $5.82M | 0.6% |
1,362,682
+1,232,682
| +948% | +$5.63M |
|