PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.64%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$969M
AUM Growth
+$969M
(-4.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
253
New
27
Increased
28
Reduced
119
Closed
36
Top Buys
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$12.9M |
| 2 |
Dawson Geophysical
DWSN
|
$5.63M |
| 3 |
Qorvo
QRVO
|
$5.37M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$4.76M |
| 5 |
Caleres
CAL
|
$4.7M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$11.5M |
| 2 |
Teradyne
TER
|
$9.85M |
| 3 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.36M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$6.68M |
| 5 |
SSI
Stage Stores Inc
SSI
|
$5.99M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.27% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $5.56M | 0.57% |
156,985
-60,045
| -28% | -$2.13M |
|
|
EMKR
52
DELISTED
Emcore Corp
EMKR
| $5.49M | 0.57% |
1,009,100
-40,000
| -4% | -$218K |
|
53
TD Synnex
SNX
$12.2B
| $5.49M | 0.57% |
71,000
-8,975
| -11% | -$693K |
|
|
54
Qorvo
QRVO
$8.42B
| $5.37M | 0.55% |
+67,410
| New | +$5.37M |
|
55
Ziff Davis
ZD
$1.53B
| $5.02M | 0.52% |
76,400
-20,665
| -21% | -$1.36M |
|
|
SUMR
56
DELISTED
Summer Infant, Inc.
SUMR
| $4.89M | 0.5% |
1,809,500
+383,208
| +27% | +$1.03M |
|
57
Foot Locker
FL
$2.3B
| $4.88M | 0.5% |
77,465
-14,575
| -16% | -$918K |
|
58
Ducommun
DCO
$1.34B
| $4.58M | 0.47% |
176,912
+42,212
| +31% | +$1.09M |
|
|
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.43M | 0.46% |
62,550
-6,385
| -9% | -$452K |
|
60
Revvity
RVTY
$9.68B
| $4.38M | 0.45% |
85,550
-1,927
| -2% | -$98.5K |
|
61
Mid-America Apartment Communities
MAA
$16.8B
| $4.33M | 0.45% |
56,070
-15,625
| -22% | -$1.21M |
|
62
IAC Inc
IAC
$2.91B
| $4.32M | 0.45% |
64,080
-3,675
| -5% | -$248K |
|
63
Pediatrix Medical
MD
$1.45B
| $4.31M | 0.44% |
59,375
-3,626
| -6% | -$263K |
|
|
RGC
64
DELISTED
Regal Entertainment Group
RGC
| $4.21M | 0.43% |
184,160
-51,975
| -22% | -$1.19M |
|
|
FNSR
65
DELISTED
Finisar Corp
FNSR
| $4.15M | 0.43% |
194,650
-58,725
| -23% | -$1.25M |
|
66
American Eagle Outfitters
AEO
$2.36B
| $4.12M | 0.43% |
241,160
-49,286
| -17% | -$842K |
|
|
SHOR
67
DELISTED
ShoreTel, Inc.
SHOR
| $4.11M | 0.42% |
603,000
+321,600
| +114% | +$2.19M |
|
68
Ultra Clean Holdings
UCTT
$1.06B
| $3.95M | 0.41% |
552,900
+102,900
| +23% | +$736K |
|
|
MW
69
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.92M | 0.4% |
75,055
-9,600
| -11% | -$501K |
|
|
CVG
70
DELISTED
Convergys
CVG
| $3.84M | 0.4% |
167,785
-45,450
| -21% | -$1.04M |
|
71
Sensient Technologies
SXT
$4.8B
| $3.74M | 0.39% |
54,345
-13,675
| -20% | -$942K |
|
72
Entegris
ENTG
$12B
| $3.67M | 0.38% |
268,400
-22,600
| -8% | -$309K |
|
|
EXPR
73
DELISTED
Express, Inc.
EXPR
| $3.63M | 0.37% |
219,750
-28,400
| -11% | -$469K |
|
|
RTI
74
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.44M | 0.35% |
95,675
+6,675
| +8% | +$240K |
|
75
Kforce
KFRC
$575M
| $3.34M | 0.35% |
149,875
-18,575
| -11% | -$414K |
|