PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.13%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.65B
AUM Growth
+$1.65B
(-23%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17
Top Buys
| 1 |
Meritage Homes
MTH
|
$8.46M |
| 2 |
Kelly Services Class A
KELYA
|
$6.46M |
| 3 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$6.08M |
| 4 |
Teradyne
TER
|
$5.15M |
| 5 |
HNR
Harvest Natural Resources
HNR
|
$5.11M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$33.5M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$16.1M |
| 3 |
Deckers Outdoor
DECK
|
$15.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$14.2M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 7.58% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.55B
| $8.56M | 0.52% | 593,215 +9,520 | +2% | +$137K |
|
77
Foot Locker
FL
$2.36B
| $8.5M | 0.51% | 250,305 -223,925 | -47% | -$7.6M |
|
|
PHH
78
DELISTED
PHH Corporation
PHH
| $8.47M | 0.51% | 356,785 -252,050 | -41% | -$5.98M |
|
|
79
Meritage Homes
MTH
$5.53B
| $8.46M | 0.51% | +197,010 | New | +$8.46M |
|
80
Myriad Genetics
MYGN
$593M
| $8.37M | 0.51% | 356,262 -476,811 | -57% | -$11.2M |
|
81
M/I Homes
MHO
$3.89B
| $8.34M | 0.5% | 404,538 -268,186 | -40% | -$5.53M |
|
|
PGI
82
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.3M | 0.5% | 833,568 -664,685 | -44% | -$6.62M |
|
83
Progress Software
PRGS
$2B
| $8.28M | 0.5% | 320,290 -285,925 | -47% | -$7.39M |
|
|
SLTM
84
DELISTED
SOLTA MED INC (DE)
SLTM
| $8.13M | 0.49% | 3,926,500 +95,380 | +2% | +$197K |
|
85
Azenta
AZTA
$1.4B
| $7.9M | 0.48% | 848,080 -7,350 | -0.9% | -$68.4K |
|
|
DRCO
86
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $7.84M | 0.47% | 1,031,595 -6,300 | -0.6% | -$47.9K |
|
|
SSI
87
DELISTED
Stage Stores Inc
SSI
| $7.82M | 0.47% | 407,200 +214,700 | +112% | +$4.12M |
|
88
IAC Inc
IAC
$2.94B
| $7.81M | 0.47% | 142,939 -188,950 | -57% | -$10.3M |
|
89
Broadcom
AVGO
$1.4T
| $7.7M | 0.47% | 178,700 -79,300 | -31% | -$3.42M |
|
90
Kforce
KFRC
$606M
| $7.28M | 0.44% | 411,395 -71,321 | -15% | -$1.26M |
|
|
MRH
91
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.28M | 0.44% | 279,350 -239,500 | -46% | -$6.24M |
|
|
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.26M | 0.44% | 487,900 +28,000 | +6% | +$416K |
|
93
Sensient Technologies
SXT
$4.82B
| $7.25M | 0.44% | 151,419 -134,450 | -47% | -$6.44M |
|
94
Verint Systems
VRNT
$1.23B
| $7.16M | 0.43% | 193,211 -167,518 | -46% | -$6.21M |
|
95
Skyworks Solutions
SWKS
$11.1B
| $7.12M | 0.43% | 286,775 +71,775 | +33% | +$1.78M |
|
96
Ezcorp Inc
EZPW
$1.02B
| $6.91M | 0.42% | 409,717 -385,600 | -48% | -$6.51M |
|
|
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
| $6.89M | 0.42% | 385,000 +68,650 | +22% | +$1.23M |
|
98
Innospec
IOSP
$2.18B
| $6.69M | 0.4% | 143,408 -92,589 | -39% | -$4.32M |
|
99
Johnson & Johnson
JNJ
$427B
| $6.65M | 0.4% | 76,760 | – | – |
|
100
TD Synnex
SNX
$12.2B
| $6.6M | 0.4% | 107,329 -170,971 | -61% | -$10.5M |
|