PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.12%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.06B
AUM Growth
+$33.8M
(+3.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
179
New
11
Increased
43
Reduced
54
Closed
11
Top Buys
| 1 |
Tilly's
TLYS
|
$5.68M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$5.64M |
| 3 |
Insteel Industries
IIIN
|
$5.18M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$3.67M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.43M |
Top Sells
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$10.2M |
| 2 |
Jabil
JBL
|
$7.19M |
| 3 |
Globus Medical
GMED
|
$6.96M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$5.95M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$5.38M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tilly's
TLYS
$61.2M
| $5.86M | 0.55% |
649,965
+629,965
| +3,150% | +$5.68M |
|
52
Foot Locker
FL
$2.31B
| $5.81M | 0.55% |
77,700
-900
| -1% | -$67.3K |
|
53
Pediatrix Medical
MD
$1.45B
| $5.75M | 0.54% |
82,875
-950
| -1% | -$65.9K |
|
54
Ziff Davis
ZD
$1.53B
| $5.39M | 0.51% |
73,830
-1,926
| -3% | -$141K |
|
|
MGLN
55
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.33M | 0.5% |
77,190
+3,040
| +4% | +$210K |
|
|
BMCH
56
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.3M | 0.5% |
234,300
+115,400
| +97% | +$2.61M |
|
|
57
Insteel Industries
IIIN
$734M
| $5.18M | 0.49% |
+143,416
| New | +$5.18M |
|
58
Revvity
RVTY
$9.68B
| $5.16M | 0.49% |
88,900
| – | – |
|
59
IAC Inc
IAC
$2.91B
| $5.09M | 0.48% |
386,083
-5,316
| -1% | -$70K |
|
60
Mid-America Apartment Communities
MAA
$16.8B
| $5.02M | 0.47% |
49,290
| – | – |
|
|
TIVO
61
DELISTED
Tivo Inc
TIVO
| $4.96M | 0.47% |
264,350
+7,900
| +3% | +$148K |
|
|
SHOR
62
DELISTED
ShoreTel, Inc.
SHOR
| $4.56M | 0.43% |
741,600
-51,900
| -7% | -$319K |
|
63
Ultra Clean Holdings
UCTT
$1.06B
| $4.21M | 0.4% |
249,300
-10,000
| -4% | -$169K |
|
|
PCMI
64
DELISTED
PCM, Inc
PCMI
| $4.1M | 0.39% |
146,000
-148,558
| -50% | -$4.17M |
|
|
RGC
65
DELISTED
Regal Entertainment Group
RGC
| $4.02M | 0.38% |
178,250
| – | – |
|
66
Emcor
EME
$28.1B
| $3.98M | 0.37% |
63,225
+200
| +0.3% | +$12.6K |
|
67
Teradyne
TER
$19B
| $3.92M | 0.37% |
126,150
+800
| +0.6% | +$24.9K |
|
68
Matrix Service
MTRX
$410M
| $3.9M | 0.37% |
236,350
+12,350
| +6% | +$204K |
|
69
Sensient Technologies
SXT
$4.8B
| $3.73M | 0.35% |
47,000
-1,200
| -2% | -$95.1K |
|
|
CVG
70
DELISTED
Convergys
CVG
| $3.72M | 0.35% |
175,680
+31,880
| +22% | +$674K |
|
71
Comtech Telecommunications
CMTL
$60.3M
| $3.43M | 0.32% |
+232,800
| New | +$3.43M |
|
72
Kforce
KFRC
$575M
| $3.37M | 0.32% |
141,850
| – | – |
|
73
Best Buy
BBY
$15.8B
| $3.33M | 0.31% |
67,650
+500
| +0.7% | +$24.6K |
|
|
NEFF
74
DELISTED
Neff Corporation
NEFF
| $3.26M | 0.31% |
167,400
-70,000
| -29% | -$1.36M |
|
75
Gen Digital
GEN
$18.3B
| $3.25M | 0.31% |
106,000
| – | – |
|