PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.55%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$43.6M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$38M |
| 3 |
Live Nation Entertainment
LYV
|
$33.5M |
| 4 |
Jabil
JBL
|
$32.9M |
| 5 |
FINL
Finish Line
FINL
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CTS Corp
CTS
$1.25B
| $15.2M | 0.71% | +1,112,133 | New | +$15.2M |
|
|
ICON
52
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.1M | 0.7% | +513,352 | New | +$15.1M |
|
53
Alphatec Holdings
ATEC
$2.35B
| $15M | 0.7% | +7,328,095 | New | +$15M |
|
54
Avnet
AVT
$4.55B
| $15M | 0.7% | +445,064 | New | +$15M |
|
|
WMAR
55
DELISTED
West Marine Inc
WMAR
| $14.9M | 0.69% | +1,351,242 | New | +$14.9M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.8M | 0.69% | +65,318 | New | +$14.8M |
|
57
EnerSys
ENS
$3.85B
| $14.5M | 0.68% | +296,000 | New | +$14.5M |
|
|
CST
58
DELISTED
CST Brands, Inc.
CST
| $14.2M | 0.66% | +459,968 | New | +$14.2M |
|
|
SGY
59
DELISTED
Stone Energy
SGY
| $14M | 0.65% | +633,210 | New | +$14M |
|
60
Progress Software
PRGS
$2B
| $13.9M | 0.65% | +606,215 | New | +$13.9M |
|
|
RSYS
61
DELISTED
Radisys Corp
RSYS
| $13.6M | 0.64% | +2,832,071 | New | +$13.6M |
|
62
Matrix Service
MTRX
$418M
| $13.6M | 0.64% | +873,446 | New | +$13.6M |
|
63
Ezcorp Inc
EZPW
$1.02B
| $13.4M | 0.63% | +795,317 | New | +$13.4M |
|
|
MRH
64
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $13M | 0.61% | +518,850 | New | +$13M |
|
65
Westlake Corp
WLK
$11.3B
| $12.8M | 0.6% | +132,771 | New | +$12.8M |
|
66
Verint Systems
VRNT
$1.23B
| $12.8M | 0.6% | +360,729 | New | +$12.8M |
|
67
Fabrinet
FN
$11.8B
| $12.6M | 0.59% | +898,300 | New | +$12.6M |
|
|
EXAC
68
DELISTED
Exactech Inc
EXAC
| $12.5M | 0.59% | +634,900 | New | +$12.5M |
|
69
PTC
PTC
$25.6B
| $12.5M | 0.58% | +507,920 | New | +$12.5M |
|
|
PHH
70
DELISTED
PHH Corporation
PHH
| $12.4M | 0.58% | +608,835 | New | +$12.4M |
|
71
Emcor
EME
$27.8B
| $12.3M | 0.58% | +303,746 | New | +$12.3M |
|
|
WAC
72
DELISTED
Walter Investment Mgt Corp
WAC
| $12.1M | 0.56% | +357,158 | New | +$12.1M |
|
|
PMFG
73
DELISTED
PMFG INC COM STK (DE)
PMFG
| $12M | 0.56% | +1,736,884 | New | +$12M |
|
|
ANEN
74
DELISTED
ANAREN INC
ANEN
| $12M | 0.56% | +523,019 | New | +$12M |
|
75
Tilly's
TLYS
$59.4M
| $11.8M | 0.55% | +740,500 | New | +$11.8M |
|