PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$859M
AUM Growth
+$859M
(-4.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32
Top Buys
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.22M |
| 2 |
Extreme Networks
EXTR
|
$3.77M |
| 3 |
Cohu
COHU
|
$3.44M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$3.35M |
| 5 |
Citi Trends
CTRN
|
$3.21M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$11.4M |
| 2 |
Insteel Industries
IIIN
|
$10.7M |
| 3 |
Fabrinet
FN
|
$9.06M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$8.16M |
| 5 |
PTC
PTC
|
$7.53M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
Tivo Inc
TIVO
| $4.68M | 0.54% |
228,025
-3,075
| -1% | -$63.1K |
|
52
Mid-America Apartment Communities
MAA
$16.7B
| $4.65M | 0.54% |
45,465
-5,110
| -10% | -$522K |
|
53
Foot Locker
FL
$2.3B
| $4.46M | 0.52% |
69,160
-2,815
| -4% | -$182K |
|
|
RTEC
54
DELISTED
Rudolph Technologies Inc
RTEC
| $4.44M | 0.52% |
324,900
| – | – |
|
55
Revvity
RVTY
$9.72B
| $4.24M | 0.49% |
85,675
+2,400
| +3% | +$119K |
|
|
AVGR
56
DELISTED
Avinger, Inc. Common Stock
AVGR
| $4.2M | 0.49% |
438,700
+71,644
| +20% | +$686K |
|
57
American Eagle Outfitters
AEO
$2.34B
| $4.09M | 0.48% |
245,325
+6,525
| +3% | +$109K |
|
|
MGLN
58
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.02M | 0.47% |
59,175
-50
| -0.1% | -$3.4K |
|
|
EXPR
59
DELISTED
Express, Inc.
EXPR
| $3.95M | 0.46% |
184,675
-9,900
| -5% | -$212K |
|
|
CVG
60
DELISTED
Convergys
CVG
| $3.88M | 0.45% |
139,625
-6,900
| -5% | -$192K |
|
61
Qorvo
QRVO
$8.31B
| $3.82M | 0.45% |
75,855
+2,900
| +4% | +$146K |
|
62
Ziff Davis
ZD
$1.55B
| $3.8M | 0.44% |
61,650
-975
| -2% | -$60K |
|
63
Entegris
ENTG
$11.9B
| $3.76M | 0.44% |
276,100
+7,975
| +3% | +$109K |
|
|
RGC
64
DELISTED
Regal Entertainment Group
RGC
| $3.65M | 0.42% |
172,500
-250
| -0.1% | -$5.28K |
|
65
Pediatrix Medical
MD
$1.48B
| $3.53M | 0.41% |
54,600
-50
| -0.1% | -$3.23K |
|
|
SUMR
66
DELISTED
Summer Infant, Inc.
SUMR
| $3.19M | 0.37% |
1,820,600
| – | – |
|
67
Masimo
MASI
$7.39B
| $3.13M | 0.36% |
74,825
-375
| -0.5% | -$15.7K |
|
68
Emcor
EME
$27.9B
| $3.11M | 0.36% |
64,075
-3,100
| -5% | -$151K |
|
69
Matrix Service
MTRX
$404M
| $3.08M | 0.36% |
174,200
-275
| -0.2% | -$4.87K |
|
|
EMKR
70
DELISTED
Emcore Corp
EMKR
| $3.06M | 0.36% |
611,963
+593,100
| +3,144% | +$2.97M |
|
71
Sensient Technologies
SXT
$4.8B
| $3.02M | 0.35% |
47,650
-100
| -0.2% | -$6.35K |
|
|
FNSR
72
DELISTED
Finisar Corp
FNSR
| $3.01M | 0.35% |
164,950
-70,000
| -30% | -$1.28M |
|
|
RSYS
73
DELISTED
Radisys Corp
RSYS
| $2.93M | 0.34% |
+741,800
| New | +$2.93M |
|
74
Kforce
KFRC
$583M
| $2.66M | 0.31% |
136,050
-225
| -0.2% | -$4.41K |
|
75
IAC Inc
IAC
$2.92B
| $2.64M | 0.31% |
56,000
-100
| -0.2% | -$4.71K |
|