PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.5%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
184
New
10
Increased
83
Reduced
41
Closed
16
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.6M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$8.3M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.49M |
| 4 |
PCMI
PCM, Inc
PCMI
|
$6.63M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$5.38M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$12.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$11.3M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$11.2M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
$10.4M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$9.74M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.19% |
| 5 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
26
DELISTED
Oclaro Inc.
OCLR
| $14.9M | 1.44% | 1,659,900 +563,300 | +51% | +$5.04M |
|
|
NWY
27
DELISTED
New York & Co Inc
NWY
| $13M | 1.26% | 5,706,200 -273,500 | -5% | -$621K |
|
|
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.6M | 1.22% | +5,581,000 | New | +$12.6M |
|
|
HBP
29
DELISTED
Huttig Building Products, Inc.
HBP
| $12.3M | 1.19% | 1,856,300 +302,665 | +19% | +$2M |
|
30
MiMedx Group
MDXG
$1.05B
| $12.1M | 1.18% | 1,370,800 +63,100 | +5% | +$559K |
|
31
Insight Enterprises
NSIT
$4.1B
| $11.4M | 1.11% | 282,986 +2,217 | +0.8% | +$89.7K |
|
32
Federal Signal
FSS
$7.48B
| $11.3M | 1.1% | 721,500 -308,200 | -30% | -$4.81M |
|
|
XCRA
33
DELISTED
Xcerra Corporation
XCRA
| $10.4M | 1.01% | 1,365,800 +144,700 | +12% | +$1.11M |
|
34
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.6M | 0.93% | 1,297,400 +250,000 | +24% | +$1.85M |
|
35
PC Connection
CNXN
$1.63B
| $9.13M | 0.89% | 325,129 +8,407 | +3% | +$236K |
|
36
Entegris
ENTG
$12.7B
| $9.01M | 0.88% | 503,100 +155,100 | +45% | +$2.78M |
|
|
FRAN
37
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.79M | 0.85% | 487,500 -121,700 | -20% | -$2.19M |
|
38
La-Z-Boy
LZB
$1.52B
| $8.78M | 0.85% | 282,900 -7,800 | -3% | -$242K |
|
39
Johnson & Johnson
JNJ
$427B
| $8.51M | 0.83% | 73,900 -800 | -1% | -$92.2K |
|
|
VCRA
40
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.39M | 0.82% | 453,900 +290,945 | +179% | +$5.38M |
|
|
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.3M | 0.81% | +768,000 | New | +$8.3M |
|
|
RSYS
42
DELISTED
Radisys Corp
RSYS
| $8.21M | 0.8% | 1,852,200 +757,158 | +69% | +$3.35M |
|
43
PepsiCo
PEP
$204B
| $7.64M | 0.74% | 73,000 -800 | -1% | -$83.7K |
|
|
RTEC
44
DELISTED
Rudolph Technologies Inc
RTEC
| $7.59M | 0.74% | 324,900 | – | – |
|
|
LMIA
45
DELISTED
LMI Aerospace Inc
LMIA
| $7.45M | 0.72% | 863,663 +176,663 | +26% | +$1.52M |
|
46
Lattice Semiconductor
LSCC
$9.09B
| $7.16M | 0.7% | 972,900 -1,000,700 | -51% | -$7.37M |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $7.11M | 0.69% | 131,800 +2,800 | +2% | +$151K |
|
48
Haverty Furniture Companies
HVT
$367M
| $6.71M | 0.65% | 283,300 -131,022 | -32% | -$3.11M |
|
|
PCMI
49
DELISTED
PCM, Inc
PCMI
| $6.63M | 0.64% | +294,558 | New | +$6.63M |
|
50
TD Synnex
SNX
$12.2B
| $6.34M | 0.62% | 52,400 -4,200 | -7% | -$508K |
|