PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.45%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.43M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$7.12M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.55M |
| 4 |
Scansource
SCSC
|
$4.01M |
| 5 |
FormFactor
FORM
|
$3.09M |
Top Sells
| 1 |
Tilly's
TLYS
|
$7.15M |
| 2 |
Citi Trends
CTRN
|
$5.27M |
| 3 |
NEFF
Neff Corporation
NEFF
|
$4.9M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$4.25M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.18M |
Sector Composition
| 1 | Technology | 46.3% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$11.9B
| $17M | 1.46% |
559,700
| – | – |
|
|
27
Citi Trends
CTRN
$292M
| $16.7M | 1.43% |
633,000
-199,134
| -24% | -$5.27M |
|
|
EMKR
28
DELISTED
Emcore Corp
EMKR
| $16.3M | 1.39% |
2,526,200
+213,400
| +9% | +$1.38M |
|
|
XCRA
29
DELISTED
Xcerra Corporation
XCRA
| $16.2M | 1.38% |
1,649,800
-61,900
| -4% | -$606K |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $14.3M | 1.22% |
2,118,200
+96,500
| +5% | +$650K |
|
|
HBP
31
DELISTED
Huttig Building Products, Inc.
HBP
| $14M | 1.2% |
2,112,700
+30,000
| +1% | +$199K |
|
|
32
FormFactor
FORM
$2.18B
| $13.4M | 1.15% |
859,001
+197,408
| +30% | +$3.09M |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.8M | 1.01% |
866,662
-192,868
| -18% | -$2.62M |
|
|
34
Tilly's
TLYS
$57.3M
| $11.6M | 0.99% |
786,999
-484,301
| -38% | -$7.15M |
|
|
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.4M | 0.97% |
377,500
+11,200
| +3% | +$338K |
|
36
Nature's Sunshine
NATR
$302M
| $11M | 0.94% |
956,238
+61,099
| +7% | +$706K |
|
37
Johnson & Johnson
JNJ
$428B
| $10.3M | 0.88% |
73,800
| – | – |
|
38
PepsiCo
PEP
$203B
| $8.74M | 0.75% |
72,900
| – | – |
|
39
Ultra Clean Holdings
UCTT
$1.06B
| $8.17M | 0.7% |
354,000
+11,900
| +3% | +$275K |
|
40
Federal Signal
FSS
$7.41B
| $7.69M | 0.66% |
382,600
| – | – |
|
|
RTEC
41
DELISTED
Rudolph Technologies Inc
RTEC
| $7.65M | 0.65% |
319,900
| – | – |
|
|
FBM
42
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.39M | 0.63% |
499,300
+133,100
| +36% | +$1.97M |
|
43
La-Z-Boy
LZB
$1.47B
| $7.3M | 0.62% |
233,900
| – | – |
|
44
TD Synnex
SNX
$12.1B
| $7.26M | 0.62% |
53,400
| – | – |
|
45
IAC Inc
IAC
$2.92B
| $6.84M | 0.58% |
55,950
-1,750
| -3% | -$214K |
|
|
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.81M | 0.58% |
70,490
-2,400
| -3% | -$232K |
|
47
Colgate-Palmolive
CL
$67.4B
| $6.5M | 0.55% |
86,100
| – | – |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $6.45M | 0.55% |
124,800
-1,100
| -0.9% | -$56.8K |
|
49
PC Connection
CNXN
$1.63B
| $6.32M | 0.54% |
241,300
| – | – |
|
50
Qorvo
QRVO
$8.31B
| $5.97M | 0.51% |
89,680
-1,000
| -1% | -$66.6K |
|