PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.1%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$14.8M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$11.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$8.67M |
| 4 |
Calix
CALX
|
$7.68M |
| 5 |
KEM
KEMET Corporation
KEM
|
$6.77M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$13.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$12.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$10.8M |
| 4 |
Modine Manufacturing
MOD
|
$7.29M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.3M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.42B
| $6.3M | 0.56% |
192,400
+500
| +0.3% | +$16.4K |
|
52
Ziff Davis
ZD
$1.53B
| $6.03M | 0.54% |
66,400
| – | – |
|
|
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.76M | 0.52% |
219,800
| – | – |
|
54
Emcor
EME
$28.1B
| $5.03M | 0.45% |
58,355
-620
| -1% | -$53.4K |
|
55
Best Buy
BBY
$15.8B
| $4.91M | 0.44% |
71,150
| – | – |
|
56
J. Jill
JILL
$252M
| $4.88M | 0.44% |
2,566,237
+1,046,237
| +69% | +$1.99M |
|
57
Marvell Technology
MRVL
$53.7B
| $4.8M | 0.43% |
192,213
| – | – |
|
58
Kulicke & Soffa
KLIC
$1.9B
| $4.72M | 0.42% |
200,850
| – | – |
|
|
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.71M | 0.42% |
75,840
| – | – |
|
60
Kforce
KFRC
$575M
| $4.61M | 0.41% |
121,750
| – | – |
|
|
SSI
61
DELISTED
Stage Stores Inc
SSI
| $4.51M | 0.4% |
2,400,000
+4,100
| +0.2% | +$7.71K |
|
62
Scansource
SCSC
$966M
| $4.45M | 0.4% |
145,800
-23,900
| -14% | -$730K |
|
|
HBP
63
DELISTED
Huttig Building Products, Inc.
HBP
| $4.34M | 0.39% |
2,064,700
+3,200
| +0.2% | +$6.72K |
|
64
AtriCure
ATRC
$1.73B
| $4.3M | 0.38% |
172,200
+105,000
| +156% | +$2.62M |
|
65
MKS Inc. Common Stock
MKSI
$6.73B
| $4.27M | 0.38% |
46,300
+10,300
| +29% | +$951K |
|
66
Foot Locker
FL
$2.3B
| $4.25M | 0.38% |
98,500
| – | – |
|
67
Sensient Technologies
SXT
$4.8B
| $4.23M | 0.38% |
61,675
| – | – |
|
68
The Ensign Group
ENSG
$9.9B
| $3.84M | 0.34% |
81,000
| – | – |
|
69
FormFactor
FORM
$2.19B
| $3.73M | 0.33% |
200,200
-126,100
| -39% | -$2.35M |
|
|
DERM
70
DELISTED
Dermira, Inc.
DERM
| $3.63M | 0.32% |
567,300
+315,500
| +125% | +$2.02M |
|
71
American Eagle Outfitters
AEO
$2.36B
| $3.42M | 0.31% |
211,000
+11,650
| +6% | +$189K |
|
|
WPRT
72
Westport Fuel Systems
WPRT
$47.2M
| $3.33M | 0.3% |
1,223,300
+54,600
| +5% | +$148K |
|
73
Garmin
GRMN
$45.6B
| $3.31M | 0.3% |
39,100
| – | – |
|
74
Addus HomeCare
ADUS
$2.08B
| $3.23M | 0.29% |
40,770
-3,400
| -8% | -$270K |
|
75
Kelly Services Class A
KELYA
$475M
| $2.97M | 0.27% |
122,525
-3,000
| -2% | -$72.7K |
|