PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$897M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30
Top Buys
| 1 |
Citi Trends
CTRN
|
$15.8M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$7.39M |
| 3 |
PC Connection
CNXN
|
$5.37M |
| 4 |
Ducommun
DCO
|
$4.41M |
| 5 |
Caleres
CAL
|
$3.49M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$9.8M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$7.79M |
| 4 |
Commercial Metals
CMC
|
$4.29M |
| 5 |
Insteel Industries
IIIN
|
$3.88M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.66% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$10.7B
| $5.01M | 0.56% |
1,220,800
+200,200
| +20% | +$821K |
|
|
LMIA
52
DELISTED
LMI Aerospace Inc
LMIA
| $4.81M | 0.54% |
478,100
+201,211
| +73% | +$2.03M |
|
|
MSCC
53
DELISTED
Microsemi Corp
MSCC
| $4.71M | 0.52% |
144,425
-6,300
| -4% | -$205K |
|
54
Foot Locker
FL
$2.3B
| $4.69M | 0.52% |
71,975
+4,075
| +6% | +$265K |
|
|
NEFF
55
DELISTED
Neff Corporation
NEFF
| $4.63M | 0.52% |
604,100
+175,902
| +41% | +$1.35M |
|
|
RTEC
56
DELISTED
Rudolph Technologies Inc
RTEC
| $4.62M | 0.52% |
324,900
| – | – |
|
57
Cohu
COHU
$934M
| $4.6M | 0.51% |
381,362
-201,028
| -35% | -$2.43M |
|
58
Mid-America Apartment Communities
MAA
$16.9B
| $4.59M | 0.51% |
50,575
-1,275
| -2% | -$116K |
|
59
Revvity
RVTY
$9.95B
| $4.46M | 0.5% |
83,275
| – | – |
|
|
SUMR
60
DELISTED
Summer Infant, Inc.
SUMR
| $4.06M | 0.45% |
202,289
| – | – |
|
|
AH
61
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3.97M | 0.44% |
1,241,100
-304,800
| -20% | -$975K |
|
62
Pediatrix Medical
MD
$1.48B
| $3.92M | 0.44% |
54,650
| – | – |
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| $3.85M | 0.43% |
231,100
+7,000
| +3% | +$117K |
|
64
Qorvo
QRVO
$8.54B
| $3.71M | 0.41% |
72,955
+4,625
| +7% | +$235K |
|
65
American Eagle Outfitters
AEO
$3.26B
| $3.7M | 0.41% |
238,800
+3,750
| +2% | +$58.1K |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.65M | 0.41% |
59,225
+100
| +0.2% | +$6.17K |
|
|
CVG
67
DELISTED
Convergys
CVG
| $3.65M | 0.41% |
146,525
-600
| -0.4% | -$14.9K |
|
|
XCRA
68
DELISTED
Xcerra Corporation
XCRA
| $3.6M | 0.4% |
595,600
-447,800
| -43% | -$2.71M |
|
69
Matrix Service
MTRX
$404M
| $3.58M | 0.4% |
174,475
| – | – |
|
70
Entegris
ENTG
$12.1B
| $3.56M | 0.4% |
268,125
-375
| -0.1% | -$4.98K |
|
71
Kforce
KFRC
$593M
| $3.45M | 0.38% |
136,275
-400
| -0.3% | -$10.1K |
|
|
FNSR
72
DELISTED
Finisar Corp
FNSR
| $3.42M | 0.38% |
234,950
-718,250
| -75% | -$10.4M |
|
73
IAC Inc
IAC
$2.95B
| $3.37M | 0.38% |
313,902
+559
| +0.2% | +$6K |
|
|
EXPR
74
DELISTED
Express, Inc.
EXPR
| $3.36M | 0.38% |
9,729
+170
| +2% | +$58.8K |
|
|
KTWO
75
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.35M | 0.37% |
169,700
+146,300
| +625% | +$2.89M |
|