PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$897M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30
Top Buys
| 1 |
Citi Trends
CTRN
|
$15.8M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$7.39M |
| 3 |
PC Connection
CNXN
|
$5.37M |
| 4 |
Ducommun
DCO
|
$4.41M |
| 5 |
Caleres
CAL
|
$3.49M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$9.8M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$7.79M |
| 4 |
Commercial Metals
CMC
|
$4.29M |
| 5 |
Insteel Industries
IIIN
|
$3.88M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.66% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ducommun
DCO
$1.36B
| $11.8M | 1.31% |
725,600
+271,700
| +60% | +$4.41M |
|
|
NWY
27
DELISTED
New York & Co Inc
NWY
| $11.6M | 1.29% |
5,056,100
+137,000
| +3% | +$314K |
|
|
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.2M | 1.25% |
1,224,400
+140,600
| +13% | +$1.29M |
|
|
PGEM
29
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $11.1M | 1.24% |
888,640
+191,965
| +28% | +$2.41M |
|
|
AVID
30
DELISTED
Avid Technology Inc
AVID
| $11M | 1.23% |
1,509,100
+27,900
| +2% | +$203K |
|
|
SMRT
31
DELISTED
Stein Mart Inc
SMRT
| $10.9M | 1.22% |
1,624,900
+363,700
| +29% | +$2.45M |
|
|
32
Insteel Industries
IIIN
$756M
| $10.7M | 1.19% |
510,788
-185,512
| -27% | -$3.88M |
|
|
SHOR
33
DELISTED
ShoreTel, Inc.
SHOR
| $9.69M | 1.08% |
1,094,900
-45,400
| -4% | -$402K |
|
|
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
| $9.36M | 1.04% |
2,462,100
| – | – |
|
35
PTC
PTC
$25.5B
| $9.25M | 1.03% |
267,100
| – | – |
|
|
SSI
36
DELISTED
Stage Stores Inc
SSI
| $8.76M | 0.98% |
961,900
-20,000
| -2% | -$182K |
|
37
La-Z-Boy
LZB
$1.49B
| $8.59M | 0.96% |
351,900
-76,600
| -18% | -$1.87M |
|
|
AVGR
38
DELISTED
Avinger, Inc. Common Stock
AVGR
| $8.34M | 0.93% |
3
+1
| +50% | +$2.78M |
|
39
Insight Enterprises
NSIT
$3.98B
| $8.19M | 0.91% |
326,000
| – | – |
|
|
IMPR
40
DELISTED
IMPRIVATA, INC COM
IMPR
| $7.98M | 0.89% |
705,776
+654,276
| +1,270% | +$7.39M |
|
41
Johnson & Johnson
JNJ
$431B
| $7.68M | 0.86% |
74,760
| – | – |
|
|
FINL
42
DELISTED
Finish Line
FINL
| $7.52M | 0.84% |
415,700
-20,000
| -5% | -$362K |
|
43
PepsiCo
PEP
$201B
| $7.42M | 0.83% |
74,303
| – | – |
|
44
Ultra Clean Holdings
UCTT
$1.08B
| $6.86M | 0.77% |
1,340,400
+183,782
| +16% | +$941K |
|
|
DTLK
45
DELISTED
Datalink Corp
DTLK
| $6.73M | 0.75% |
989,800
+171,500
| +21% | +$1.17M |
|
|
46
PC Connection
CNXN
$1.68B
| $6.34M | 0.71% |
280,100
+237,100
| +551% | +$5.37M |
|
47
Colgate-Palmolive
CL
$67.6B
| $5.85M | 0.65% |
87,800
| – | – |
|
48
AtriCure
ATRC
$1.77B
| $5.55M | 0.62% |
247,525
+128,700
| +108% | +$2.89M |
|
49
Ziff Davis
ZD
$1.53B
| $5.16M | 0.57% |
72,019
-9,315
| -11% | -$667K |
|
50
TD Synnex
SNX
$12.3B
| $5.08M | 0.57% |
113,000
-10,000
| -8% | -$450K |
|