PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.45%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.43M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$7.12M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.55M |
| 4 |
Scansource
SCSC
|
$4.01M |
| 5 |
FormFactor
FORM
|
$3.09M |
Top Sells
| 1 |
Tilly's
TLYS
|
$7.15M |
| 2 |
Citi Trends
CTRN
|
$5.27M |
| 3 |
NEFF
Neff Corporation
NEFF
|
$4.9M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$4.25M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.18M |
Sector Composition
| 1 | Technology | 46.3% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.93M | 0.51% |
234,300
| – | – |
|
52
Revvity
RVTY
$9.72B
| $5.87M | 0.5% |
80,200
-2,100
| -3% | -$154K |
|
53
Masimo
MASI
$7.39B
| $5.83M | 0.5% |
68,705
| – | – |
|
|
WAIR
54
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.55M | 0.47% |
+750,600
| New | +$5.55M |
|
55
MiMedx Group
MDXG
$1.05B
| $5.29M | 0.45% |
419,100
+10,000
| +2% | +$126K |
|
56
Teradyne
TER
$19B
| $5.28M | 0.45% |
126,150
| – | – |
|
|
PCMI
57
DELISTED
PCM, Inc
PCMI
| $5.09M | 0.43% |
514,200
-173,300
| -25% | -$1.72M |
|
|
RGC
58
DELISTED
Regal Entertainment Group
RGC
| $4.98M | 0.43% |
216,525
+10,100
| +5% | +$232K |
|
|
BBOX
59
DELISTED
Black Box Corp
BBOX
| $4.96M | 0.42% |
1,395,800
+737,200
| +112% | +$2.62M |
|
60
Best Buy
BBY
$15.6B
| $4.87M | 0.42% |
71,150
| – | – |
|
61
Mid-America Apartment Communities
MAA
$16.7B
| $4.8M | 0.41% |
47,690
| – | – |
|
62
Ziff Davis
ZD
$1.55B
| $4.63M | 0.4% |
61,775
| – | – |
|
|
SSI
63
DELISTED
Stage Stores Inc
SSI
| $4.6M | 0.39% |
2,738,900
+1,700
| +0.1% | +$2.86K |
|
64
Emcor
EME
$27.9B
| $4.54M | 0.39% |
55,525
-4,800
| -8% | -$392K |
|
|
TIVO
65
DELISTED
Tivo Inc
TIVO
| $4.1M | 0.35% |
263,050
-1,300
| -0.5% | -$20.3K |
|
|
CVG
66
DELISTED
Convergys
CVG
| $4.09M | 0.35% |
173,880
-1,800
| -1% | -$42.3K |
|
|
67
Scansource
SCSC
$952M
| $4.01M | 0.34% |
+112,065
| New | +$4.01M |
|
68
American Eagle Outfitters
AEO
$2.34B
| $3.99M | 0.34% |
212,150
-24,150
| -10% | -$454K |
|
69
Foot Locker
FL
$2.3B
| $3.97M | 0.34% |
84,700
+175
| +0.2% | +$8.21K |
|
70
Matrix Service
MTRX
$404M
| $3.84M | 0.33% |
215,825
-20,525
| -9% | -$365K |
|
71
Kulicke & Soffa
KLIC
$1.89B
| $3.78M | 0.32% |
155,400
| – | – |
|
|
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
| $3.59M | 0.31% |
153,200
| – | – |
|
73
Sensient Technologies
SXT
$4.8B
| $3.41M | 0.29% |
46,600
| – | – |
|
74
Kforce
KFRC
$583M
| $3.39M | 0.29% |
134,150
-7,700
| -5% | -$194K |
|
75
Pediatrix Medical
MD
$1.48B
| $3.02M | 0.26% |
56,475
-1,100
| -2% | -$58.8K |
|