PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-11.92%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
-$147M
(-15%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23
Top Buys
| 1 |
Ducommun
DCO
|
$4.39M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$3.97M |
| 3 |
TTM Technologies
TTMI
|
$3.83M |
| 4 |
Lattice Semiconductor
LSCC
|
$3.65M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$3.19M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$12.9M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$5.17M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$4.42M |
| 4 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$4.22M |
| 5 |
Commercial Metals
CMC
|
$4.14M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $4.95M | 0.6% |
150,725
-1,825
| -1% | -$59.9K |
|
52
Foot Locker
FL
$2.29B
| $4.89M | 0.59% |
67,900
-6,075
| -8% | -$437K |
|
|
DTLK
53
DELISTED
Datalink Corp
DTLK
| $4.89M | 0.59% |
818,300
+533,700
| +188% | +$3.19M |
|
54
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.31M | 0.52% |
1,020,600
+410,900
| +67% | +$1.73M |
|
55
Mid-America Apartment Communities
MAA
$17B
| $4.25M | 0.52% |
51,850
-600
| -1% | -$49.1K |
|
56
Pediatrix Medical
MD
$1.49B
| $4.2M | 0.51% |
54,650
-3,325
| -6% | -$255K |
|
|
RTEC
57
DELISTED
Rudolph Technologies Inc
RTEC
| $4.05M | 0.49% |
324,900
-272,900
| -46% | -$3.4M |
|
58
Matrix Service
MTRX
$403M
| $3.92M | 0.48% |
174,475
-1,925
| -1% | -$43.3K |
|
|
AH
59
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3.83M | 0.47% |
1,545,900
+15,900
| +1% | +$39.4K |
|
60
Revvity
RVTY
$10.1B
| $3.83M | 0.47% |
83,275
-850
| -1% | -$39.1K |
|
|
AVGR
61
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.81M | 0.46% |
2
+1
| +100% | +$1.9M |
|
62
American Eagle Outfitters
AEO
$3.26B
| $3.67M | 0.45% |
235,050
+5,025
| +2% | +$78.5K |
|
|
BEBE
63
DELISTED
Bebe Stores Inc
BEBE
| $3.67M | 0.45% |
390,050
+27,839
| +8% | +$262K |
|
64
IAC Inc
IAC
$2.98B
| $3.66M | 0.45% |
313,343
-7,554
| -2% | -$88.1K |
|
65
Kforce
KFRC
$598M
| $3.59M | 0.44% |
136,675
-6,325
| -4% | -$166K |
|
|
PGI
66
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.56M | 0.43% |
259,040
-21,850
| -8% | -$300K |
|
67
Entegris
ENTG
$12.4B
| $3.54M | 0.43% |
268,500
+2,750
| +1% | +$36.3K |
|
|
EXPR
68
DELISTED
Express, Inc.
EXPR
| $3.42M | 0.42% |
9,559
-631
| -6% | -$225K |
|
|
CVG
69
DELISTED
Convergys
CVG
| $3.4M | 0.41% |
147,125
-3,575
| -2% | -$82.6K |
|
|
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.28M | 0.4% |
59,125
-675
| -1% | -$37.4K |
|
|
RGC
71
DELISTED
Regal Entertainment Group
RGC
| $3.22M | 0.39% |
172,450
-1,825
| -1% | -$34.1K |
|
|
SUMR
72
DELISTED
Summer Infant, Inc.
SUMR
| $3.13M | 0.38% |
202,289
+1,233
| +0.6% | +$19.1K |
|
73
Qorvo
QRVO
$8.61B
| $3.08M | 0.37% |
68,330
+5,815
| +9% | +$262K |
|
74
Emcor
EME
$28B
| $3.04M | 0.37% |
68,775
-1,050
| -2% | -$46.5K |
|
75
Masimo
MASI
$8B
| $2.97M | 0.36% |
76,925
-3,875
| -5% | -$149K |
|