PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.96%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
+$821M
(-4.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.89M |
| 2 |
Insteel Industries
IIIN
|
$5.75M |
| 3 |
Citi Trends
CTRN
|
$5.57M |
| 4 |
Haverty Furniture Companies
HVT
|
$5.16M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$3.71M |
Top Sells
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$20.2M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$6.59M |
| 3 |
NEFF
Neff Corporation
NEFF
|
$6.23M |
| 4 |
Broadcom
AVGO
|
$2.41M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
$2.34M |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Industrials | 14.45% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPR
26
DELISTED
IMPRIVATA, INC COM
IMPR
| $11.8M | 1.43% |
839,900
+36,600
| +5% | +$512K |
|
|
HBP
27
DELISTED
Huttig Building Products, Inc.
HBP
| $10.6M | 1.29% |
2,016,442
-445,658
| -18% | -$2.34M |
|
28
Lattice Semiconductor
LSCC
$9.16B
| $10.3M | 1.26% |
1,927,200
+19,800
| +1% | +$106K |
|
29
Ultra Clean Holdings
UCTT
$1.06B
| $9.99M | 1.22% |
1,755,000
+205,001
| +13% | +$1.17M |
|
30
La-Z-Boy
LZB
$1.47B
| $9.23M | 1.13% |
331,900
-10,000
| -3% | -$278K |
|
31
Johnson & Johnson
JNJ
$429B
| $9.18M | 1.12% |
75,700
+1,000
| +1% | +$121K |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $8.78M | 1.07% |
501,450
+336,500
| +204% | +$5.89M |
|
|
AVID
33
DELISTED
Avid Technology Inc
AVID
| $8.37M | 1.02% |
1,439,800
+10,700
| +0.7% | +$62.2K |
|
34
PepsiCo
PEP
$203B
| $7.82M | 0.95% |
73,800
| – | – |
|
|
NWY
35
DELISTED
New York & Co Inc
NWY
| $7.69M | 0.94% |
5,157,500
-16,909
| -0.3% | -$25.2K |
|
|
36
Haverty Furniture Companies
HVT
$362M
| $7.29M | 0.89% |
404,422
+286,022
| +242% | +$5.16M |
|
37
Cohu
COHU
$899M
| $7.28M | 0.89% |
670,962
| – | – |
|
38
Insight Enterprises
NSIT
$3.95B
| $7.22M | 0.88% |
277,669
+31,769
| +13% | +$826K |
|
|
EMKR
39
DELISTED
Emcore Corp
EMKR
| $7.08M | 0.86% |
119,168
+57,972
| +95% | +$3.44M |
|
|
XCRA
40
DELISTED
Xcerra Corporation
XCRA
| $6.68M | 0.81% |
1,160,828
+269,465
| +30% | +$1.55M |
|
41
Colgate-Palmolive
CL
$67.7B
| $6.54M | 0.8% |
89,400
+1,600
| +2% | +$117K |
|
|
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.52M | 0.79% |
709,975
-202,225
| -22% | -$1.86M |
|
|
43
Insteel Industries
IIIN
$734M
| $5.75M | 0.7% |
+201,116
| New | +$5.75M |
|
|
SHOR
44
DELISTED
ShoreTel, Inc.
SHOR
| $5.67M | 0.69% |
847,100
-287,800
| -25% | -$1.93M |
|
45
PC Connection
CNXN
$1.64B
| $5.57M | 0.68% |
234,197
-15,903
| -6% | -$378K |
|
46
TD Synnex
SNX
$12.2B
| $5.47M | 0.67% |
115,400
+3,000
| +3% | +$142K |
|
|
LMIA
47
DELISTED
LMI Aerospace Inc
LMIA
| $5.43M | 0.66% |
674,800
+113,900
| +20% | +$916K |
|
48
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.4M | 0.66% |
1,315,800
+20,000
| +2% | +$82K |
|
|
RTEC
49
DELISTED
Rudolph Technologies Inc
RTEC
| $5.05M | 0.61% |
324,900
| – | – |
|
|
AVGR
50
DELISTED
Avinger, Inc. Common Stock
AVGR
| $4.76M | 0.58% |
3
-1
| -25% | -$1.59M |
|