PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.03%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.66B
AUM Growth
+$1.66B
(+0.61%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
295
New
43
Increased
58
Reduced
128
Closed
28
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.97M |
| 2 |
Delek US
DK
|
$9.28M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.99M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.04M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$6.23M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$12.8M |
| 2 |
FINL
Finish Line
FINL
|
$11.6M |
| 3 |
Deckers Outdoor
DECK
|
$7.08M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$6.66M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.51M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 7.33% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CTS Corp
CTS
$1.25B
| $10.6M | 0.64% | 534,800 -234,675 | -30% | -$4.67M |
|
52
Visteon
VC
$3.38B
| $10.5M | 0.63% | 128,345 -12,665 | -9% | -$1.04M |
|
|
SGY
53
DELISTED
Stone Energy
SGY
| $10.5M | 0.63% | 303,335 -20,600 | -6% | -$713K |
|
|
DWSN
54
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $10.4M | 0.62% | 306,925 +294,925 | +2,458% | +$9.97M |
|
55
Foot Locker
FL
$2.36B
| $10.3M | 0.62% | 248,705 -1,600 | -0.6% | -$66.3K |
|
56
Federal Signal
FSS
$7.48B
| $9.81M | 0.59% | 669,800 -338,865 | -34% | -$4.96M |
|
|
SLTM
57
DELISTED
SOLTA MED INC (DE)
SLTM
| $9.81M | 0.59% | 3,326,500 -600,000 | -15% | -$1.77M |
|
|
PGI
58
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.64M | 0.58% | 832,093 -1,475 | -0.2% | -$17.1K |
|
|
AHL
59
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.62M | 0.58% | 232,945 -93,155 | -29% | -$3.85M |
|
|
GMAN
60
DELISTED
Gordmans Stores, Inc.
GMAN
| $9.49M | 0.57% | 1,237,164 +42,664 | +4% | +$327K |
|
61
Broadcom
AVGO
$1.4T
| $9.45M | 0.57% | 178,700 | – | – |
|
|
62
Delek US
DK
$1.67B
| $9.28M | 0.56% | +269,525 | New | +$9.28M |
|
|
EXPR
63
DELISTED
Express, Inc.
EXPR
| $9.21M | 0.55% | 493,200 -51,475 | -9% | -$961K |
|
64
Applied Industrial Technologies
AIT
$9.95B
| $9.07M | 0.55% | 184,825 -58,425 | -24% | -$2.87M |
|
|
PMFG
65
DELISTED
PMFG INC COM STK (DE)
PMFG
| $9.05M | 0.54% | 1,000,000 -686,800 | -41% | -$6.22M |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.97M | 0.54% | 149,735 -20,925 | -12% | -$1.25M |
|
67
Dawson Geophysical
DWSN
$50.6M
| $8.72M | 0.52% | 1,194,344 +422,157 | +55% | +$3.08M |
|
68
Meritage Homes
MTH
$5.53B
| $8.61M | 0.52% | 179,335 -17,675 | -9% | -$848K |
|
|
APAGF
69
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $8.6M | 0.52% | 551,888 -119,394 | -18% | -$1.86M |
|
70
Skyworks Solutions
SWKS
$11.1B
| $8.5M | 0.51% | 297,700 +10,925 | +4% | +$312K |
|
71
Masimo
MASI
$7.59B
| $8.39M | 0.5% | 286,850 -101,000 | -26% | -$2.95M |
|
72
Progress Software
PRGS
$2B
| $8.29M | 0.5% | 320,765 +475 | +0.1% | +$12.3K |
|
73
IAC Inc
IAC
$2.94B
| $8.22M | 0.49% | 119,789 -23,150 | -16% | -$1.59M |
|
|
DRCO
74
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $8.07M | 0.49% | 703,095 -328,500 | -32% | -$3.77M |
|
75
Azenta
AZTA
$1.4B
| $8.06M | 0.48% | 768,505 -79,575 | -9% | -$835K |
|