PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.5%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
184
New
10
Increased
83
Reduced
41
Closed
16
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.6M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$8.3M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.49M |
| 4 |
PCMI
PCM, Inc
PCMI
|
$6.63M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$5.38M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$12.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$11.3M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$11.2M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
$10.4M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$9.74M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.19% |
| 5 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $5.7M | 0.55% | 87,100 -1,000 | -1% | -$65.4K |
|
|
SHOR
52
DELISTED
ShoreTel, Inc.
SHOR
| $5.67M | 0.55% | 793,500 +17,000 | +2% | +$122K |
|
53
Pediatrix Medical
MD
$1.5B
| $5.59M | 0.54% | 83,825 +10,950 | +15% | +$730K |
|
|
MGLN
54
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.58M | 0.54% | 74,150 +5,350 | +8% | +$403K |
|
55
Foot Locker
FL
$2.36B
| $5.57M | 0.54% | 78,600 +5,125 | +7% | +$363K |
|
56
Masimo
MASI
$7.59B
| $5.47M | 0.53% | 81,200 +9,225 | +13% | +$622K |
|
57
Ziff Davis
ZD
$1.57B
| $5.39M | 0.52% | 65,875 +4,050 | +7% | +$331K |
|
|
58
Hooker Furnishings Corp
HOFT
$107M
| $5.38M | 0.52% | +141,800 | New | +$5.38M |
|
|
TIVO
59
DELISTED
Tivo Inc
TIVO
| $5.36M | 0.52% | 256,450 +27,425 | +12% | +$573K |
|
60
Qorvo
QRVO
$8.4B
| $5.28M | 0.51% | 100,080 +8,375 | +9% | +$442K |
|
|
AVGR
61
DELISTED
Avinger, Inc. Common Stock
AVGR
| $5.23M | 0.51% | 1,414,700 +1,374,700 | +3,437% | +$5.09M |
|
62
Matrix Service
MTRX
$418M
| $5.08M | 0.49% | 224,000 +15,850 | +8% | +$360K |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $4.83M | 0.47% | 49,290 +3,525 | +8% | +$345K |
|
64
Revvity
RVTY
$10.5B
| $4.64M | 0.45% | 88,900 +6,500 | +8% | +$339K |
|
65
Vince Holding
VNCE
$18.2M
| $4.56M | 0.44% | +1,125,300 | New | +$4.56M |
|
66
IAC Inc
IAC
$2.94B
| $4.53M | 0.44% | 69,950 +3,850 | +6% | +$249K |
|
67
Emcor
EME
$27.8B
| $4.46M | 0.43% | 63,025 +1,650 | +3% | +$117K |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.11M | 0.4% | 328,900 +260,000 | +377% | +$3.25M |
|
69
Sensient Technologies
SXT
$4.82B
| $3.79M | 0.37% | 48,200 +2,375 | +5% | +$187K |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $3.67M | 0.36% | 178,250 +10,075 | +6% | +$208K |
|
71
Coherent
COHR
$14.1B
| $3.64M | 0.35% | +122,800 | New | +$3.64M |
|
|
SUMR
72
DELISTED
Summer Infant, Inc.
SUMR
| $3.56M | 0.35% | 1,777,942 | – | – |
|
|
CVG
73
DELISTED
Convergys
CVG
| $3.53M | 0.34% | 143,800 +14,625 | +11% | +$359K |
|
74
American Eagle Outfitters
AEO
$2.24B
| $3.46M | 0.34% | 227,900 +16,450 | +8% | +$250K |
|
|
NEFF
75
DELISTED
Neff Corporation
NEFF
| $3.35M | 0.33% | 237,400 -60,940 | -20% | -$859K |
|