PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.69%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23
Top Buys
| 1 |
Fabrinet
FN
|
$10.2M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$9.17M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$7.43M |
| 4 |
La-Z-Boy
LZB
|
$6.85M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.53M |
Top Sells
| 1 |
Ducommun
DCO
|
$17.9M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$15.4M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$10.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.3M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$7.47M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.84M | 0.65% |
584,100
+162,200
| +38% | +$2.18M |
|
|
FNSR
52
DELISTED
Finisar Corp
FNSR
| $7.77M | 0.65% |
466,925
-927,400
| -67% | -$15.4M |
|
|
EMKR
53
DELISTED
Emcore Corp
EMKR
| $7.59M | 0.63% |
1,333,400
+678,326
| +104% | +$3.86M |
|
54
Matrix Service
MTRX
$393M
| $7.43M | 0.62% |
307,845
-10,550
| -3% | -$254K |
|
55
American Eagle Outfitters
AEO
$2.36B
| $7.3M | 0.61% |
502,583
-47,250
| -9% | -$686K |
|
|
VIAS
56
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $7.05M | 0.59% |
449,002
-7,353
| -2% | -$115K |
|
57
PepsiCo
PEP
$203B
| $6.92M | 0.58% |
74,303
| – | – |
|
|
MW
58
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.51M | 0.54% |
137,771
-13,500
| -9% | -$637K |
|
|
PSUN
59
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $6.44M | 0.54% |
3,579,204
+181,794
| +5% | +$327K |
|
|
PGI
60
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.4M | 0.53% |
534,275
-75,150
| -12% | -$900K |
|
|
MGLN
61
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.26M | 0.52% |
114,334
-10,225
| -8% | -$560K |
|
|
SGY
62
DELISTED
Stone Energy
SGY
| $6.23M | 0.52% |
198,485
-18,900
| -9% | -$593K |
|
|
CVG
63
DELISTED
Convergys
CVG
| $6.18M | 0.51% |
346,960
-39,750
| -10% | -$708K |
|
|
EXPR
64
DELISTED
Express, Inc.
EXPR
| $5.91M | 0.49% |
378,686
-44,800
| -11% | -$699K |
|
65
GATX Corp
GATX
$5.96B
| $5.91M | 0.49% |
101,275
-14,325
| -12% | -$836K |
|
66
Alphatec Holdings
ATEC
$2.35B
| $5.85M | 0.49% |
3,442,369
+2,258,469
| +191% | +$3.84M |
|
|
KFX
67
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.82M | 0.48% |
752,005
+339,805
| +82% | +$2.63M |
|
68
Azenta
AZTA
$1.35B
| $5.82M | 0.48% |
553,605
-38,125
| -6% | -$401K |
|
69
CTS Corp
CTS
$1.24B
| $5.8M | 0.48% |
364,800
-400
| -0.1% | -$6.36K |
|
70
Colgate-Palmolive
CL
$67.7B
| $5.73M | 0.48% |
87,800
| – | – |
|
71
American Woodmark
AMWD
$922M
| $5.71M | 0.47% |
154,800
+2,300
| +2% | +$84.8K |
|
72
Revvity
RVTY
$9.68B
| $5.64M | 0.47% |
129,402
-12,975
| -9% | -$566K |
|
73
Sensient Technologies
SXT
$4.8B
| $5.56M | 0.46% |
106,240
-17,975
| -14% | -$941K |
|
|
EXAC
74
DELISTED
Exactech Inc
EXAC
| $5.54M | 0.46% |
241,797
-76,151
| -24% | -$1.74M |
|
|
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.53M | 0.46% |
129,300
-2,150
| -2% | -$92K |
|