PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.55%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$43.6M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$38M |
| 3 |
Live Nation Entertainment
LYV
|
$33.5M |
| 4 |
Jabil
JBL
|
$32.9M |
| 5 |
FINL
Finish Line
FINL
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TD Synnex
SNX
$12.2B
| $11.8M | 0.55% | +278,300 | New | +$11.8M |
|
77
Insteel Industries
IIIN
$745M
| $11.6M | 0.54% | +664,000 | New | +$11.6M |
|
78
Sensient Technologies
SXT
$4.82B
| $11.6M | 0.54% | +285,869 | New | +$11.6M |
|
|
GMAN
79
DELISTED
Gordmans Stores, Inc.
GMAN
| $11.6M | 0.54% | +848,900 | New | +$11.6M |
|
|
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.5M | 0.54% | +192,499 | New | +$11.5M |
|
81
Photronics
PLAB
$1.36B
| $11.5M | 0.54% | +1,427,761 | New | +$11.5M |
|
82
American Financial Group
AFG
$11.3B
| $11.2M | 0.52% | +228,393 | New | +$11.2M |
|
83
Omnicell
OMCL
$1.5B
| $10.8M | 0.51% | +527,300 | New | +$10.8M |
|
84
Commercial Metals
CMC
$6.46B
| $10.8M | 0.5% | +732,500 | New | +$10.8M |
|
85
American Eagle Outfitters
AEO
$2.24B
| $10.8M | 0.5% | +591,290 | New | +$10.8M |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $10.7M | 0.5% | +27,966 | New | +$10.7M |
|
|
WNR
87
DELISTED
Western Refining Inc
WNR
| $10.5M | 0.49% | +372,860 | New | +$10.5M |
|
88
Hillenbrand
HI
$1.79B
| $10.3M | 0.48% | +433,500 | New | +$10.3M |
|
89
Boise Cascade
BCC
$3.25B
| $10.2M | 0.48% | +402,213 | New | +$10.2M |
|
|
LBY
90
DELISTED
Libbey, Inc.
LBY
| $10.2M | 0.47% | +423,592 | New | +$10.2M |
|
|
APAGF
91
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $10.2M | 0.47% | +880,650 | New | +$10.2M |
|
|
XCRA
92
DELISTED
Xcerra Corporation
XCRA
| $9.92M | 0.46% | +1,655,800 | New | +$9.92M |
|
|
WMS
93
DELISTED
WMS INDS INC
WMS
| $9.87M | 0.46% | +386,950 | New | +$9.87M |
|
94
Olin
OLN
$2.71B
| $9.84M | 0.46% | +411,510 | New | +$9.84M |
|
95
Federal Signal
FSS
$7.48B
| $9.73M | 0.45% | +1,111,700 | New | +$9.73M |
|
96
Broadcom
AVGO
$1.4T
| $9.64M | 0.45% | +258,000 | New | +$9.64M |
|
97
AptarGroup
ATR
$9.18B
| $9.57M | 0.45% | +173,325 | New | +$9.57M |
|
98
Innospec
IOSP
$2.18B
| $9.48M | 0.44% | +235,997 | New | +$9.48M |
|
|
DOLE
99
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $9.41M | 0.44% | +738,212 | New | +$9.41M |
|
100
PVH
PVH
$4.05B
| $9.35M | 0.44% | +74,740 | New | +$9.35M |
|