PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.96%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
+$821M
(-4.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.89M |
| 2 |
Insteel Industries
IIIN
|
$5.75M |
| 3 |
Citi Trends
CTRN
|
$5.57M |
| 4 |
Haverty Furniture Companies
HVT
|
$5.16M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$3.71M |
Top Sells
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$20.2M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$6.59M |
| 3 |
NEFF
Neff Corporation
NEFF
|
$6.23M |
| 4 |
Broadcom
AVGO
|
$2.41M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
$2.34M |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Industrials | 14.45% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AtriCure
ATRC
$1.73B
| $4.65M | 0.57% |
329,225
-51,900
| -14% | -$733K |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $4.56M | 0.56% |
42,815
-2,650
| -6% | -$282K |
|
|
SSI
53
DELISTED
Stage Stores Inc
SSI
| $4.47M | 0.54% |
915,400
+180,800
| +25% | +$882K |
|
54
Revvity
RVTY
$9.68B
| $4.33M | 0.53% |
82,550
-3,125
| -4% | -$164K |
|
|
MSCC
55
DELISTED
Microsemi Corp
MSCC
| $4.31M | 0.53% |
132,000
-3,000
| -2% | -$98K |
|
56
Qorvo
QRVO
$8.42B
| $4.19M | 0.51% |
75,730
-125
| -0.2% | -$6.91K |
|
|
RSYS
57
DELISTED
Radisys Corp
RSYS
| $4.14M | 0.5% |
924,200
+182,400
| +25% | +$817K |
|
58
MiMedx Group
MDXG
$1.05B
| $4.12M | 0.5% |
516,800
+289,300
| +127% | +$2.31M |
|
|
AH
59
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $4.08M | 0.5% |
2,041,200
+1,025,600
| +101% | +$2.05M |
|
60
Foot Locker
FL
$2.3B
| $4.06M | 0.49% |
74,010
+4,850
| +7% | +$266K |
|
61
Entegris
ENTG
$12B
| $4M | 0.49% |
276,100
| – | – |
|
62
Ziff Davis
ZD
$1.53B
| $3.89M | 0.47% |
61,575
-75
| -0.1% | -$4.78K |
|
63
Masimo
MASI
$7.43B
| $3.83M | 0.47% |
72,925
-1,900
| -3% | -$99.8K |
|
64
American Eagle Outfitters
AEO
$2.36B
| $3.77M | 0.46% |
236,325
-9,000
| -4% | -$143K |
|
65
Pediatrix Medical
MD
$1.45B
| $3.76M | 0.46% |
51,925
-2,675
| -5% | -$194K |
|
|
RGC
66
DELISTED
Regal Entertainment Group
RGC
| $3.76M | 0.46% |
170,575
-1,925
| -1% | -$42.4K |
|
|
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | 0.45% |
56,100
-3,075
| -5% | -$202K |
|
|
TIVO
68
DELISTED
Tivo Inc
TIVO
| $3.57M | 0.43% |
228,025
| – | – |
|
|
CVG
69
DELISTED
Convergys
CVG
| $3.33M | 0.41% |
133,275
-6,350
| -5% | -$159K |
|
70
Sensient Technologies
SXT
$4.8B
| $3.31M | 0.4% |
46,650
-1,000
| -2% | -$71K |
|
|
PLCM
71
DELISTED
POLYCOM INC
PLCM
| $3.25M | 0.4% |
289,000
+60,600
| +27% | +$682K |
|
72
IAC Inc
IAC
$2.91B
| $3.15M | 0.38% |
56,000
| – | – |
|
73
Emcor
EME
$28.1B
| $3.05M | 0.37% |
61,875
-2,200
| -3% | -$108K |
|
|
SUMR
74
DELISTED
Summer Infant, Inc.
SUMR
| $3.02M | 0.37% |
1,820,600
| – | – |
|
75
Matrix Service
MTRX
$393M
| $2.87M | 0.35% |
174,200
| – | – |
|