PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
174
New
12
Increased
39
Reduced
32
Closed
11
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$18.5M |
| 2 |
FormFactor
FORM
|
$11.1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.61M |
| 4 |
TTM Technologies
TTMI
|
$7.78M |
| 5 |
Insight Enterprises
NSIT
|
$6.61M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$12.7M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$12.1M |
| 3 |
Comtech Telecommunications
CMTL
|
$9.38M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$6.88M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$5.79M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.39B
| $5.95M | 0.52% |
68,705
-1,300
| -2% | -$113K |
|
52
Revvity
RVTY
$9.72B
| $5.68M | 0.49% |
82,300
-2,100
| -2% | -$145K |
|
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| $5.25M | 0.45% |
264,350
| – | – |
|
|
FBM
54
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.18M | 0.45% |
+366,200
| New | +$5.18M |
|
55
Mid-America Apartment Communities
MAA
$16.7B
| $5.1M | 0.44% |
47,690
-700
| -1% | -$74.8K |
|
|
SSI
56
DELISTED
Stage Stores Inc
SSI
| $5.04M | 0.44% |
2,737,200
+1,545,262
| +130% | +$2.84M |
|
|
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5M | 0.43% |
234,300
| – | – |
|
|
NEFF
58
DELISTED
Neff Corporation
NEFF
| $4.9M | 0.42% |
195,840
| – | – |
|
59
MiMedx Group
MDXG
$1.05B
| $4.86M | 0.42% |
409,100
+30,000
| +8% | +$356K |
|
60
Teradyne
TER
$19B
| $4.7M | 0.41% |
126,150
| – | – |
|
61
Ziff Davis
ZD
$1.55B
| $4.56M | 0.4% |
61,775
-400
| -0.6% | -$29.6K |
|
|
CVG
62
DELISTED
Convergys
CVG
| $4.55M | 0.39% |
175,680
| – | – |
|
|
PGEM
63
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.25M | 0.37% |
249,200
-712,481
| -74% | -$12.1M |
|
64
Emcor
EME
$27.9B
| $4.19M | 0.36% |
60,325
-1,300
| -2% | -$90.2K |
|
65
Best Buy
BBY
$15.6B
| $4.05M | 0.35% |
71,150
+1,900
| +3% | +$108K |
|
|
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
| $3.99M | 0.35% |
153,200
-264,500
| -63% | -$6.88M |
|
67
Matrix Service
MTRX
$404M
| $3.59M | 0.31% |
236,350
| – | – |
|
68
Sensient Technologies
SXT
$4.8B
| $3.58M | 0.31% |
46,600
| – | – |
|
69
Gen Digital
GEN
$18.1B
| $3.48M | 0.3% |
106,000
| – | – |
|
70
American Eagle Outfitters
AEO
$2.34B
| $3.38M | 0.29% |
236,300
+7,300
| +3% | +$104K |
|
71
Kulicke & Soffa
KLIC
$1.89B
| $3.35M | 0.29% |
155,400
+8,115
| +6% | +$175K |
|
|
RGC
72
DELISTED
Regal Entertainment Group
RGC
| $3.3M | 0.29% |
206,425
+28,175
| +16% | +$451K |
|
73
Foot Locker
FL
$2.3B
| $2.98M | 0.26% |
84,525
+4,375
| +5% | +$154K |
|
74
Kforce
KFRC
$583M
| $2.87M | 0.25% |
141,850
| – | – |
|
75
Kadant
KAI
$3.76B
| $2.79M | 0.24% |
28,300
| – | – |
|