PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.29%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.35B
AUM Growth
-$36.2M
(-2.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.93M |
| 2 |
AngioDynamics
ANGO
|
$9.09M |
| 3 |
STNR
STEINER LEISURE LTD
STNR
|
$7.36M |
| 4 |
Federal Signal
FSS
|
$7.21M |
| 5 |
Extreme Networks
EXTR
|
$5.29M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$21.5M |
| 2 |
Fabrinet
FN
|
$12.1M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$8.25M |
| 4 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$6.82M |
| 5 |
Harmonic Inc
HLIT
|
$5.68M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.36B
| $6.17M | 0.46% |
549,833
+4,202
| +0.8% | +$47.1K |
|
|
WTSL
77
DELISTED
WET SEAL INC CL-A
WTSL
| $6.14M | 0.46% |
6,745,800
+259,900
| +4% | +$237K |
|
|
PGEM
78
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.05M | 0.45% |
598,861
+60,661
| +11% | +$613K |
|
79
Colgate-Palmolive
CL
$67.7B
| $5.99M | 0.44% |
87,800
+1,500
| +2% | +$102K |
|
|
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.97M | 0.44% |
131,450
-4,550
| -3% | -$207K |
|
81
IAC Inc
IAC
$2.91B
| $5.92M | 0.44% |
478,849
-41,988
| -8% | -$519K |
|
82
Pediatrix Medical
MD
$1.45B
| $5.91M | 0.44% |
101,601
+11,200
| +12% | +$651K |
|
83
Masimo
MASI
$7.43B
| $5.84M | 0.43% |
247,495
+36,175
| +17% | +$854K |
|
|
WAC
84
DELISTED
Walter Investment Mgt Corp
WAC
| $5.65M | 0.42% |
189,863
-23,590
| -11% | -$702K |
|
85
Kforce
KFRC
$575M
| $5.6M | 0.42% |
258,819
+18,425
| +8% | +$399K |
|
86
TD Synnex
SNX
$12.2B
| $5.51M | 0.41% |
151,300
+111,300
| +278% | +$4.05M |
|
|
APAGF
87
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $5.43M | 0.4% |
376,148
-120,062
| -24% | -$1.73M |
|
|
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.04M | 0.37% |
187,300
+15,350
| +9% | +$413K |
|
89
Meritage Homes
MTH
$5.46B
| $4.98M | 0.37% |
235,850
-54,750
| -19% | -$1.16M |
|
|
VIAS
90
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $4.97M | 0.37% |
456,355
-47,754
| -9% | -$520K |
|
91
American Woodmark
AMWD
$922M
| $4.86M | 0.36% |
+152,500
| New | +$4.86M |
|
92
Hillenbrand
HI
$1.75B
| $4.68M | 0.35% |
143,395
-2,750
| -2% | -$89.7K |
|
93
Applied Industrial Technologies
AIT
$9.87B
| $4.63M | 0.34% |
91,305
-4,395
| -5% | -$223K |
|
94
Entegris
ENTG
$12B
| $4.46M | 0.33% |
324,500
+115,800
| +55% | +$1.59M |
|
|
SEAC
95
DELISTED
Seachange International Inc
SEAC
| $4.44M | 0.33% |
27,705
+8,575
| +45% | +$1.37M |
|
|
UBNK
96
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.33M | 0.32% |
319,415
+67,151
| +27% | +$910K |
|
97
Deckers Outdoor
DECK
$18.3B
| $4.33M | 0.32% |
300,600
-24,450
| -8% | -$352K |
|
|
ELX
98
DELISTED
EMULEX CORP
ELX
| $4.19M | 0.31% |
735,140
-139,800
| -16% | -$797K |
|
99
Kelly Services Class A
KELYA
$475M
| $4.02M | 0.3% |
234,350
+16,750
| +8% | +$288K |
|
100
Kulicke & Soffa
KLIC
$1.9B
| $4.02M | 0.3% |
281,995
+10,275
| +4% | +$147K |
|