PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-11.92%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
-$147M
(-15%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23
Top Buys
| 1 |
Ducommun
DCO
|
$4.39M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$3.97M |
| 3 |
TTM Technologies
TTMI
|
$3.83M |
| 4 |
Lattice Semiconductor
LSCC
|
$3.65M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$3.19M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$12.9M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$5.17M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$4.42M |
| 4 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$4.22M |
| 5 |
Commercial Metals
CMC
|
$4.14M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $10.6M | 1.29% |
953,200
+356,800
| +60% | +$3.97M |
|
|
MTSN
27
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $10M | 1.22% |
4,311,500
+202,200
| +5% | +$471K |
|
|
STNR
28
DELISTED
STEINER LEISURE LTD
STNR
| $9.8M | 1.19% |
155,100
-81,900
| -35% | -$5.17M |
|
29
Omnicell
OMCL
$1.52B
| $9.69M | 1.18% |
311,700
+3,900
| +1% | +$121K |
|
|
SSI
30
DELISTED
Stage Stores Inc
SSI
| $9.66M | 1.18% |
981,900
-102,700
| -9% | -$1.01M |
|
|
31
Ducommun
DCO
$1.35B
| $9.11M | 1.11% |
453,900
+218,737
| +93% | +$4.39M |
|
|
FRAN
32
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.63M | 1.05% |
58,775
+17,242
| +42% | +$2.53M |
|
|
SHOR
33
DELISTED
ShoreTel, Inc.
SHOR
| $8.52M | 1.04% |
1,140,300
+349,200
| +44% | +$2.61M |
|
34
PTC
PTC
$25.5B
| $8.48M | 1.03% |
267,100
-18,025
| -6% | -$572K |
|
35
Insight Enterprises
NSIT
$3.96B
| $8.43M | 1.03% |
326,000
+56,500
| +21% | +$1.46M |
|
|
FINL
36
DELISTED
Finish Line
FINL
| $8.41M | 1.02% |
435,700
+3,200
| +0.7% | +$61.8K |
|
|
PGEM
37
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.15M | 0.99% |
696,675
+7,600
| +1% | +$88.9K |
|
|
SURG
38
DELISTED
SYNERGETICS USA, INC.
SURG
| $7.79M | 0.95% |
1,185,700
-183,200
| -13% | -$1.2M |
|
|
HBP
39
DELISTED
Huttig Building Products, Inc.
HBP
| $7.68M | 0.93% |
2,462,100
+29,600
| +1% | +$92.3K |
|
|
40
Lattice Semiconductor
LSCC
$8.99B
| $7.58M | 0.92% |
1,969,800
+947,200
| +93% | +$3.65M |
|
41
PepsiCo
PEP
$202B
| $7.01M | 0.85% |
74,303
| – | – |
|
42
Johnson & Johnson
JNJ
$431B
| $6.98M | 0.85% |
74,760
| – | – |
|
|
SGI
43
DELISTED
Silicon Graphics Intl.
SGI
| $6.69M | 0.81% |
1,700,945
+153,045
| +10% | +$601K |
|
44
Ultra Clean Holdings
UCTT
$1.1B
| $6.64M | 0.81% |
1,156,618
+437,018
| +61% | +$2.51M |
|
|
XCRA
45
DELISTED
Xcerra Corporation
XCRA
| $6.55M | 0.8% |
1,043,400
-418,300
| -29% | -$2.63M |
|
|
46
Commercial Metals
CMC
$6.59B
| $6.28M | 0.76% |
463,700
-305,700
| -40% | -$4.14M |
|
47
Cohu
COHU
$950M
| $5.74M | 0.7% |
582,390
-7,672
| -1% | -$75.6K |
|
48
Colgate-Palmolive
CL
$68.9B
| $5.57M | 0.68% |
87,800
| – | – |
|
49
TD Synnex
SNX
$12.3B
| $5.23M | 0.64% |
123,000
-6,000
| -5% | -$255K |
|
50
Ziff Davis
ZD
$1.55B
| $5.01M | 0.61% |
81,334
-2,932
| -3% | -$181K |
|