PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.13%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.65B
AUM Growth
+$1.65B
(-23%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17
Top Buys
| 1 |
Meritage Homes
MTH
|
$8.46M |
| 2 |
Kelly Services Class A
KELYA
|
$6.46M |
| 3 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$6.08M |
| 4 |
Teradyne
TER
|
$5.15M |
| 5 |
HNR
Harvest Natural Resources
HNR
|
$5.11M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$33.5M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$16.1M |
| 3 |
Deckers Outdoor
DECK
|
$15.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$14.2M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 7.58% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GATX Corp
GATX
$6B
| $11.3M | 0.68% | 237,299 -188,430 | -44% | -$8.95M |
|
52
Mid-America Apartment Communities
MAA
$17.1B
| $11.2M | 0.68% | 179,797 -169,475 | -49% | -$10.6M |
|
|
VIAS
53
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $10.7M | 0.65% | 738,772 +170,169 | +30% | +$2.46M |
|
54
Visteon
VC
$3.38B
| $10.7M | 0.65% | 141,010 -4,734 | -3% | -$358K |
|
|
LBY
55
DELISTED
Libbey, Inc.
LBY
| $10.6M | 0.64% | 444,827 +21,235 | +5% | +$505K |
|
|
SGY
56
DELISTED
Stone Energy
SGY
| $10.5M | 0.64% | 323,935 -309,275 | -49% | -$10M |
|
|
57
Teradyne
TER
$18.8B
| $10.4M | 0.63% | 626,900 +311,900 | +99% | +$5.15M |
|
58
Masimo
MASI
$7.59B
| $10.3M | 0.63% | 387,850 -396,775 | -51% | -$10.6M |
|
|
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.62% | 170,660 -198,963 | -54% | -$11.9M |
|
|
BODY
60
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $10.1M | 0.61% | 1,660,100 +997,400 | +151% | +$6.08M |
|
|
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.94M | 0.6% | 298,977 -214,375 | -42% | -$7.12M |
|
|
AREX
62
DELISTED
Approach Resources Inc.
AREX
| $9.88M | 0.6% | 375,835 -376,755 | -50% | -$9.9M |
|
63
Vishay Intertechnology
VSH
$2.1B
| $9.63M | 0.58% | 747,035 -662,200 | -47% | -$8.54M |
|
|
APAGF
64
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $9.57M | 0.58% | 671,282 -209,368 | -24% | -$2.99M |
|
|
CVG
65
DELISTED
Convergys
CVG
| $9.56M | 0.58% | 510,103 -453,075 | -47% | -$8.49M |
|
66
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.55M | 0.58% | 1,153,400 -1,498,776 | -57% | -$12.4M |
|
67
Caleres
CAL
$507M
| $9.53M | 0.58% | 406,000 +53,100 | +15% | +$1.25M |
|
|
ELX
68
DELISTED
EMULEX CORP
ELX
| $9.36M | 0.57% | 1,205,850 -1,834,508 | -60% | -$14.2M |
|
69
Ducommun
DCO
$1.36B
| $9.27M | 0.56% | 323,300 -67,200 | -17% | -$1.93M |
|
|
RSYS
70
DELISTED
Radisys Corp
RSYS
| $9.07M | 0.55% | 2,825,271 -6,800 | -0.2% | -$21.8K |
|
|
MW
71
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.03M | 0.55% | 265,131 -237,225 | -47% | -$8.08M |
|
72
Matrix Service
MTRX
$418M
| $9.02M | 0.55% | 459,618 -413,828 | -47% | -$8.12M |
|
73
Globus Medical
GMED
$8.27B
| $8.84M | 0.53% | 506,100 -6,000 | -1% | -$105K |
|
|
QLGC
74
DELISTED
QLOGIC CORP
QLGC
| $8.74M | 0.53% | 799,183 -1,152,150 | -59% | -$12.6M |
|
|
LTXB
75
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.69M | 0.53% | 420,205 +16,835 | +4% | +$348K |
|