PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.77%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.7%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$17.6M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$10.2M |
| 3 |
Insight Enterprises
NSIT
|
$7.17M |
| 4 |
Comtech Telecommunications
CMTL
|
$5.64M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$5.63M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$19.1M |
| 2 |
LMIA
LMI Aerospace Inc
LMIA
|
$12.7M |
| 3 |
Citi Trends
CTRN
|
$10.4M |
| 4 |
Insteel Industries
IIIN
|
$5.18M |
| 5 |
Nature's Sunshine
NATR
|
$5M |
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Industrials | 13.99% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $6.11M | 0.55% |
130,500
| – | – |
|
|
SHOR
52
DELISTED
ShoreTel, Inc.
SHOR
| $5.79M | 0.52% |
998,700
+257,100
| +35% | +$1.49M |
|
53
Qorvo
QRVO
$8.31B
| $5.77M | 0.52% |
91,080
-5,000
| -5% | -$317K |
|
54
Revvity
RVTY
$9.72B
| $5.75M | 0.52% |
84,400
-4,500
| -5% | -$307K |
|
|
55
MiMedx Group
MDXG
$1.05B
| $5.68M | 0.51% |
379,100
-1,276,900
| -77% | -$19.1M |
|
56
Lattice Semiconductor
LSCC
$8.98B
| $5.64M | 0.51% |
847,100
-98,000
| -10% | -$653K |
|
|
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.56M | 0.5% |
76,190
-1,000
| -1% | -$72.9K |
|
|
BBOX
58
DELISTED
Black Box Corp
BBOX
| $5.46M | 0.49% |
+638,600
| New | +$5.46M |
|
59
Ziff Davis
ZD
$1.55B
| $5.29M | 0.48% |
62,175
-2,025
| -3% | -$172K |
|
|
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.12M | 0.46% |
234,300
| – | – |
|
61
Mid-America Apartment Communities
MAA
$16.7B
| $5.1M | 0.46% |
48,390
-900
| -2% | -$94.8K |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $4.93M | 0.44% |
264,350
| – | – |
|
63
Ultra Clean Holdings
UCTT
$1.06B
| $4.73M | 0.43% |
252,115
+2,815
| +1% | +$52.8K |
|
64
Pediatrix Medical
MD
$1.48B
| $4.73M | 0.42% |
78,275
-4,600
| -6% | -$278K |
|
|
CVG
65
DELISTED
Convergys
CVG
| $4.18M | 0.38% |
175,680
| – | – |
|
66
Emcor
EME
$27.9B
| $4.03M | 0.36% |
61,625
-1,600
| -3% | -$105K |
|
67
Best Buy
BBY
$15.6B
| $3.97M | 0.36% |
69,250
+1,600
| +2% | +$91.7K |
|
68
Foot Locker
FL
$2.3B
| $3.95M | 0.36% |
80,150
+2,450
| +3% | +$121K |
|
69
Teradyne
TER
$19B
| $3.79M | 0.34% |
126,150
| – | – |
|
70
Sensient Technologies
SXT
$4.8B
| $3.75M | 0.34% |
46,600
-400
| -0.9% | -$32.2K |
|
|
NEFF
71
DELISTED
Neff Corporation
NEFF
| $3.72M | 0.33% |
195,840
+28,440
| +17% | +$540K |
|
|
RGC
72
DELISTED
Regal Entertainment Group
RGC
| $3.65M | 0.33% |
178,250
| – | – |
|
73
Gen Digital
GEN
$18.1B
| $2.99M | 0.27% |
106,000
| – | – |
|
74
Kulicke & Soffa
KLIC
$1.89B
| $2.8M | 0.25% |
147,285
+7,410
| +5% | +$141K |
|
75
Kforce
KFRC
$583M
| $2.78M | 0.25% |
141,850
| – | – |
|