PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+1.94%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.38B
AUM Growth
-$280M
(-17%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53
Top Buys
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$27.6M |
| 2 |
ANEN
ANAREN INC
ANEN
|
$17.9M |
| 3 |
Photronics
PLAB
|
$14.9M |
| 4 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$9.81M |
| 5 |
Alphatec Holdings
ATEC
|
$9.5M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 6.76% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
76
DELISTED
Walter Investment Mgt Corp
WAC
| $6.37M | 0.46% |
213,453
-218,220
| -51% | -$6.51M |
|
|
TIVO
77
DELISTED
Tivo Inc
TIVO
| $6.32M | 0.46% |
277,430
-117,295
| -30% | -$2.67M |
|
|
VIAS
78
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $6.31M | 0.46% |
504,109
+44,426
| +10% | +$556K |
|
79
PepsiCo
PEP
$201B
| $6.2M | 0.45% |
74,303
-100
| -0.1% | -$8.35K |
|
80
Meritage Homes
MTH
$5.8B
| $6.09M | 0.44% |
290,600
-68,070
| -19% | -$1.43M |
|
|
PQUE
81
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.06M | 0.44% |
1,063,504
-203,682
| -16% | -$1.16M |
|
82
Delek US
DK
$1.92B
| $5.84M | 0.42% |
201,200
-68,325
| -25% | -$1.98M |
|
83
Progress Software
PRGS
$1.9B
| $5.81M | 0.42% |
266,640
-54,125
| -17% | -$1.18M |
|
|
PMFG
84
DELISTED
PMFG INC COM STK (DE)
PMFG
| $5.8M | 0.42% |
971,028
-28,972
| -3% | -$173K |
|
85
Masimo
MASI
$7.77B
| $5.77M | 0.42% |
211,320
-75,530
| -26% | -$2.06M |
|
86
Revvity
RVTY
$9.95B
| $5.61M | 0.41% |
124,387
-11,740
| -9% | -$529K |
|
87
Pediatrix Medical
MD
$1.48B
| $5.6M | 0.41% |
90,401
-14,025
| -13% | -$869K |
|
88
Colgate-Palmolive
CL
$67.6B
| $5.6M | 0.4% |
86,300
-100
| -0.1% | -$6.49K |
|
|
AHL
89
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.4M | 0.39% |
136,000
-96,945
| -42% | -$3.85M |
|
|
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
| $5.29M | 0.38% |
266,300
-286,900
| -52% | -$5.7M |
|
|
LMIA
91
DELISTED
LMI Aerospace Inc
LMIA
| $5.19M | 0.38% |
368,400
+178,400
| +94% | +$2.52M |
|
92
Kelly Services Class A
KELYA
$492M
| $5.16M | 0.37% |
217,600
-84,010
| -28% | -$1.99M |
|
93
Kforce
KFRC
$593M
| $5.13M | 0.37% |
240,394
-133,856
| -36% | -$2.85M |
|
|
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.96M | 0.36% |
171,950
-116,370
| -40% | -$3.36M |
|
|
PHH
95
DELISTED
PHH Corporation
PHH
| $4.94M | 0.36% |
191,350
-94,960
| -33% | -$2.45M |
|
|
CAS
96
DELISTED
A M Castle & Co
CAS
| $4.93M | 0.36% |
335,900
+126,395
| +60% | +$1.86M |
|
|
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.91M | 0.35% |
+274,009
| New | +$4.91M |
|
98
Northern Oil and Gas
NOG
$2.54B
| $4.81M | 0.35% |
32,875
-19,878
| -38% | -$2.91M |
|
99
Hillenbrand
HI
$1.82B
| $4.73M | 0.34% |
146,145
-51,955
| -26% | -$1.68M |
|
100
Applied Industrial Technologies
AIT
$10.1B
| $4.62M | 0.33% |
95,700
-89,125
| -48% | -$4.3M |
|