PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.03%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.66B
AUM Growth
+$1.66B
(+0.61%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
295
New
43
Increased
58
Reduced
128
Closed
28
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.97M |
| 2 |
Delek US
DK
|
$9.28M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.99M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.04M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$6.23M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$12.8M |
| 2 |
FINL
Finish Line
FINL
|
$11.6M |
| 3 |
Deckers Outdoor
DECK
|
$7.08M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$6.66M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.51M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 7.33% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.55B
| $7.95M | 0.48% | 527,525 -65,690 | -11% | -$990K |
|
|
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.91M | 0.48% | 288,320 -131,885 | -31% | -$3.62M |
|
|
78
Deckers Outdoor
DECK
$17.7B
| $7.91M | 0.48% | 93,659 -83,810 | -47% | -$7.08M |
|
79
Scully Royalty
SRL
$78.3M
| $7.79M | 0.47% | 974,500 -412,733 | -30% | -$3.3M |
|
|
TIVO
80
DELISTED
Tivo Inc
TIVO
| $7.77M | 0.47% | 394,725 +189,375 | +92% | +$3.73M |
|
|
ELX
81
DELISTED
EMULEX CORP
ELX
| $7.7M | 0.46% | 1,076,025 -129,825 | -11% | -$930K |
|
82
Kforce
KFRC
$606M
| $7.66M | 0.46% | 374,250 -37,145 | -9% | -$760K |
|
|
HBP
83
DELISTED
Huttig Building Products, Inc.
HBP
| $7.6M | 0.46% | 1,968,083 +321,826 | +20% | +$1.24M |
|
|
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.54M | 0.45% | 487,900 | – | – |
|
85
Kelly Services Class A
KELYA
$502M
| $7.52M | 0.45% | 301,610 -30,030 | -9% | -$749K |
|
86
Sensient Technologies
SXT
$4.82B
| $7.5M | 0.45% | 154,494 +3,075 | +2% | +$149K |
|
87
Emcor
EME
$27.8B
| $7.3M | 0.44% | 172,021 +10,925 | +7% | +$464K |
|
88
TD Synnex
SNX
$12.2B
| $7.23M | 0.43% | 107,329 | – | – |
|
|
LORL
89
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.17M | 0.43% | 88,508 -8,125 | -8% | -$658K |
|
90
American Eagle Outfitters
AEO
$2.24B
| $7.08M | 0.43% | 491,361 +179,100 | +57% | +$2.58M |
|
|
STRZA
91
DELISTED
Starz - Series A
STRZA
| $7.06M | 0.42% | 241,587 -207,253 | -46% | -$6.06M |
|
|
PGEM
92
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.04M | 0.42% | +390,600 | New | +$7.04M |
|
|
PHH
93
DELISTED
PHH Corporation
PHH
| $6.97M | 0.42% | 286,310 -70,475 | -20% | -$1.72M |
|
94
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.79M | 0.41% | 883,600 -269,800 | -23% | -$2.07M |
|
95
Johnson & Johnson
JNJ
$427B
| $6.76M | 0.41% | 73,760 -3,000 | -4% | -$275K |
|
96
M/I Homes
MHO
$3.89B
| $6.55M | 0.39% | 257,229 -147,309 | -36% | -$3.75M |
|
|
TBHC
97
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $6.54M | 0.39% | 276,334 +216,334 | +361% | +$5.12M |
|
|
VIAS
98
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $6.29M | 0.38% | 459,683 -279,089 | -38% | -$3.82M |
|
99
PepsiCo
PEP
$204B
| $6.17M | 0.37% | 74,403 -3,000 | -4% | -$249K |
|
|
PSUN
100
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $6.09M | 0.37% | 1,822,500 +1,449,800 | +389% | +$4.84M |
|