PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-0.15%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$968M
AUM Growth
-$786K
(-0.08%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21
Top Buys
| 1 |
MaxLinear
MXL
|
$16.1M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.39M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.18M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.71M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$6.04M |
Top Sells
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$17.1M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$7.54M |
| 3 |
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
|
$7.28M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$5.3M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.21M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insteel Industries
IIIN
$755M
| $11.7M | 1.21% |
627,100
+73,300
| +13% | +$1.37M |
|
27
PTC
PTC
$25.6B
| $11.7M | 1.21% |
285,125
-4,200
| -1% | -$172K |
|
28
Omnicell
OMCL
$1.47B
| $11.6M | 1.2% |
307,800
+16,600
| +6% | +$626K |
|
|
NWY
29
DELISTED
New York & Co Inc
NWY
| $11.5M | 1.19% |
4,284,800
+16,100
| +0.4% | +$43.1K |
|
|
XCRA
30
DELISTED
Xcerra Corporation
XCRA
| $11.1M | 1.14% |
1,461,700
-178,300
| -11% | -$1.35M |
|
|
FNSR
31
DELISTED
Finisar Corp
FNSR
| $10.7M | 1.1% |
596,400
+401,750
| +206% | +$7.18M |
|
|
SMRT
32
DELISTED
Stein Mart Inc
SMRT
| $10.4M | 1.07% |
989,800
+387,400
| +64% | +$4.06M |
|
|
SGI
33
DELISTED
Silicon Graphics Intl.
SGI
| $10M | 1.03% |
1,547,900
-3,900
| -0.3% | -$25.2K |
|
34
American Woodmark
AMWD
$997M
| $9.85M | 1.02% |
179,600
+44,800
| +33% | +$2.46M |
|
|
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.43M | 0.97% |
793,600
-400
| -0.1% | -$4.75K |
|
|
AH
36
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $8.42M | 0.87% |
1,530,000
+492,500
| +47% | +$2.71M |
|
|
PGEM
37
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.13M | 0.84% |
689,075
+626,575
| +1,003% | +$7.39M |
|
38
Insight Enterprises
NSIT
$4.02B
| $8.06M | 0.83% |
269,500
-17,600
| -6% | -$526K |
|
39
Cohu
COHU
$950M
| $7.81M | 0.81% |
590,062
-237,989
| -29% | -$3.15M |
|
|
HBP
40
DELISTED
Huttig Building Products, Inc.
HBP
| $7.64M | 0.79% |
2,432,500
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $7.29M | 0.75% |
74,760
| – | – |
|
|
BEBE
42
DELISTED
Bebe Stores Inc
BEBE
| $7.24M | 0.75% |
362,211
+134,451
| +59% | +$2.69M |
|
|
RTEC
43
DELISTED
Rudolph Technologies Inc
RTEC
| $7.18M | 0.74% |
597,800
-350,800
| -37% | -$4.21M |
|
44
PepsiCo
PEP
$200B
| $6.94M | 0.72% |
74,303
| – | – |
|
|
FRAN
45
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.71M | 0.69% |
+41,533
| New | +$6.71M |
|
|
SURG
46
DELISTED
SYNERGETICS USA, INC.
SURG
| $6.43M | 0.66% |
1,368,900
-281,681
| -17% | -$1.32M |
|
47
Alphatec Holdings
ATEC
$2.43B
| $6.26M | 0.65% |
378,098
| – | – |
|
48
Ducommun
DCO
$1.35B
| $6.04M | 0.62% |
235,163
+58,251
| +33% | +$1.5M |
|
49
Lattice Semiconductor
LSCC
$9.05B
| $6.02M | 0.62% |
1,022,600
+509,900
| +99% | +$3M |
|
50
Colgate-Palmolive
CL
$68.8B
| $5.74M | 0.59% |
87,800
| – | – |
|