PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+1.94%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.38B
AUM Growth
-$280M
(-17%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53
Top Buys
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$27.6M |
| 2 |
ANEN
ANAREN INC
ANEN
|
$17.9M |
| 3 |
Photronics
PLAB
|
$14.9M |
| 4 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$9.81M |
| 5 |
Alphatec Holdings
ATEC
|
$9.5M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 6.76% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
51
DELISTED
Huttig Building Products, Inc.
HBP
| $9.6M | 0.69% |
2,095,048
+126,965
| +6% | +$581K |
|
52
GATX Corp
GATX
$6.01B
| $9.54M | 0.69% |
140,475
-67,299
| -32% | -$4.57M |
|
|
CVG
53
DELISTED
Convergys
CVG
| $9.49M | 0.69% |
433,335
-75,252
| -15% | -$1.65M |
|
54
Ziff Davis
ZD
$1.53B
| $9.48M | 0.69% |
217,888
-38,373
| -15% | -$1.67M |
|
|
RGC
55
DELISTED
Regal Entertainment Group
RGC
| $9.47M | 0.68% |
506,990
-85,885
| -14% | -$1.6M |
|
|
WTSL
56
DELISTED
WET SEAL INC CL-A
WTSL
| $8.56M | 0.62% |
6,485,900
-1,976,300
| -23% | -$2.61M |
|
|
PGI
57
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.49M | 0.61% |
703,825
-128,268
| -15% | -$1.55M |
|
|
BONT
58
DELISTED
Bon-Ton Stores Inc/The
BONT
| $8.25M | 0.6% |
751,700
+528,700
| +237% | +$5.8M |
|
59
Commercial Metals
CMC
$6.51B
| $8.12M | 0.59% |
430,200
-103,300
| -19% | -$1.95M |
|
|
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.07M | 0.58% |
164,721
-44,385
| -21% | -$2.17M |
|
|
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.88M | 0.57% |
743,000
+70,200
| +10% | +$745K |
|
62
Sensient Technologies
SXT
$4.79B
| $7.53M | 0.54% |
133,484
-21,010
| -14% | -$1.19M |
|
63
CTS Corp
CTS
$1.26B
| $7.47M | 0.54% |
357,900
-176,900
| -33% | -$3.69M |
|
|
PSUN
64
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $7.34M | 0.53% |
2,471,201
+648,701
| +36% | +$1.93M |
|
|
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.32M | 0.53% |
123,309
-26,426
| -18% | -$1.57M |
|
66
Johnson & Johnson
JNJ
$431B
| $7.25M | 0.52% |
73,760
| – | – |
|
|
APAGF
67
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $7.17M | 0.52% |
496,210
-55,678
| -10% | -$805K |
|
|
MTSN
68
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.09M | 0.51% |
3,056,300
+1,219,700
| +66% | +$2.83M |
|
69
Emcor
EME
$28.7B
| $6.87M | 0.5% |
146,746
-25,275
| -15% | -$1.18M |
|
|
PGEM
70
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.8M | 0.49% |
538,200
+147,600
| +38% | +$1.86M |
|
|
EXPR
71
DELISTED
Express, Inc.
EXPR
| $6.7M | 0.48% |
21,106
-3,554
| -14% | -$1.13M |
|
72
American Eagle Outfitters
AEO
$3.26B
| $6.68M | 0.48% |
545,631
+54,270
| +11% | +$664K |
|
73
IAC Inc
IAC
$2.95B
| $6.65M | 0.48% |
520,837
-149,431
| -22% | -$1.91M |
|
74
Azenta
AZTA
$1.35B
| $6.5M | 0.47% |
594,980
-173,525
| -23% | -$1.9M |
|
|
ELX
75
DELISTED
EMULEX CORP
ELX
| $6.47M | 0.47% |
874,940
-201,085
| -19% | -$1.49M |
|