PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-0.15%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$968M
AUM Growth
-$786K
(-0.08%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21
Top Buys
| 1 |
MaxLinear
MXL
|
$16.1M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.39M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.18M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.71M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$6.04M |
Top Sells
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$17.1M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$7.54M |
| 3 |
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
|
$7.28M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$5.3M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.21M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
51
DELISTED
Emcore Corp
EMKR
| $5.64M | 0.58% |
93,700
-7,210
| -7% | -$434K |
|
52
Dawson Geophysical
DWSN
$50M
| $5.5M | 0.57% |
1,228,695
-202,121
| -14% | -$905K |
|
|
SHOR
53
DELISTED
ShoreTel, Inc.
SHOR
| $5.36M | 0.55% |
791,100
+188,100
| +31% | +$1.28M |
|
|
MSCC
54
DELISTED
Microsemi Corp
MSCC
| $5.33M | 0.55% |
152,550
-4,435
| -3% | -$155K |
|
55
Qorvo
QRVO
$8.61B
| $5.02M | 0.52% |
62,515
-4,895
| -7% | -$393K |
|
56
Ziff Davis
ZD
$1.56B
| $4.98M | 0.51% |
84,266
-3,594
| -4% | -$212K |
|
57
Foot Locker
FL
$2.29B
| $4.96M | 0.51% |
73,975
-3,490
| -5% | -$234K |
|
58
TD Synnex
SNX
$12.3B
| $4.72M | 0.49% |
129,000
-13,000
| -9% | -$476K |
|
59
IAC Inc
IAC
$2.98B
| $4.57M | 0.47% |
320,897
-37,657
| -11% | -$536K |
|
60
Ultra Clean Holdings
UCTT
$1.11B
| $4.48M | 0.46% |
719,600
+166,700
| +30% | +$1.04M |
|
61
Harmonic Inc
HLIT
$1.14B
| $4.44M | 0.46% |
650,200
-316,525
| -33% | -$2.16M |
|
62
Revvity
RVTY
$10.1B
| $4.43M | 0.46% |
84,125
-1,425
| -2% | -$75K |
|
|
MW
63
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.39M | 0.45% |
68,550
-6,505
| -9% | -$417K |
|
64
Pediatrix Medical
MD
$1.49B
| $4.3M | 0.44% |
57,975
-1,400
| -2% | -$104K |
|
|
PSUN
65
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $4.22M | 0.44% |
3,697,501
| – | – |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.19M | 0.43% |
59,800
-2,750
| -4% | -$193K |
|
|
IMPR
67
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.17M | 0.43% |
+254,600
| New | +$4.17M |
|
68
American Eagle Outfitters
AEO
$3.26B
| $3.96M | 0.41% |
230,025
-11,135
| -5% | -$192K |
|
69
Entegris
ENTG
$12.4B
| $3.87M | 0.4% |
265,750
-2,650
| -1% | -$38.6K |
|
70
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.84M | 0.4% |
609,700
+114,800
| +23% | +$723K |
|
|
CVG
71
DELISTED
Convergys
CVG
| $3.84M | 0.4% |
150,700
-17,085
| -10% | -$435K |
|
72
Mid-America Apartment Communities
MAA
$17B
| $3.82M | 0.39% |
52,450
-3,620
| -6% | -$264K |
|
|
EXPR
73
DELISTED
Express, Inc.
EXPR
| $3.69M | 0.38% |
10,190
-798
| -7% | -$289K |
|
|
SUMR
74
DELISTED
Summer Infant, Inc.
SUMR
| $3.66M | 0.38% |
201,056
| – | – |
|
|
RGC
75
DELISTED
Regal Entertainment Group
RGC
| $3.64M | 0.38% |
174,275
-9,885
| -5% | -$207K |
|