PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.69%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.2B
AUM Growth
-$146M
(-11%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23
Top Buys
| 1 |
Fabrinet
FN
|
$10.2M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$9.17M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$7.43M |
| 4 |
La-Z-Boy
LZB
|
$6.85M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.53M |
Top Sells
| 1 |
Ducommun
DCO
|
$17.9M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$15.4M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$10.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.3M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$7.47M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
76
DELISTED
Tivo Inc
TIVO
| $5.49M | 0.46% |
278,230
+5,450
| +2% | +$108K |
|
|
SURG
77
DELISTED
SYNERGETICS USA, INC.
SURG
| $5.31M | 0.44% |
1,557,400
+345,752
| +29% | +$1.18M |
|
78
Masimo
MASI
$7.43B
| $5.22M | 0.43% |
245,270
-2,225
| -0.9% | -$47.3K |
|
79
Kforce
KFRC
$575M
| $5.17M | 0.43% |
264,075
+5,256
| +2% | +$103K |
|
|
PQUE
80
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.14M | 0.43% |
914,270
-135,709
| -13% | -$763K |
|
81
Emcor
EME
$28.1B
| $5.1M | 0.42% |
127,588
-16,150
| -11% | -$645K |
|
82
TD Synnex
SNX
$12.2B
| $5.08M | 0.42% |
157,050
+5,750
| +4% | +$186K |
|
83
Pediatrix Medical
MD
$1.45B
| $4.98M | 0.41% |
90,851
-10,750
| -11% | -$589K |
|
84
IAC Inc
IAC
$2.91B
| $4.63M | 0.39% |
393,161
-85,688
| -18% | -$1.01M |
|
|
AVID
85
DELISTED
Avid Technology Inc
AVID
| $4.38M | 0.36% |
434,100
+320,495
| +282% | +$3.24M |
|
86
Hillenbrand
HI
$1.75B
| $4.38M | 0.36% |
141,745
-1,650
| -1% | -$51K |
|
87
Delek US
DK
$1.92B
| $4.35M | 0.36% |
131,300
-3,675
| -3% | -$122K |
|
|
HDNG
88
DELISTED
Hardinge Inc
HDNG
| $4.26M | 0.35% |
389,000
+97,300
| +33% | +$1.06M |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $4.15M | 0.35% |
119,100
+99,100
| +496% | +$3.46M |
|
90
Entegris
ENTG
$12B
| $3.96M | 0.33% |
344,500
+20,000
| +6% | +$230K |
|
|
LTXB
91
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.84M | 0.32% |
160,525
-26,775
| -14% | -$641K |
|
92
Progress Software
PRGS
$1.93B
| $3.76M | 0.31% |
157,350
-1,775
| -1% | -$42.4K |
|
|
UBNK
93
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.74M | 0.31% |
295,088
-24,327
| -8% | -$309K |
|
|
WMAR
94
DELISTED
West Marine Inc
WMAR
| $3.71M | 0.31% |
412,215
-487,221
| -54% | -$4.39M |
|
|
LMIA
95
DELISTED
LMI Aerospace Inc
LMIA
| $3.7M | 0.31% |
+289,370
| New | +$3.7M |
|
96
Kulicke & Soffa
KLIC
$1.9B
| $3.56M | 0.3% |
250,205
-31,790
| -11% | -$452K |
|
97
Deckers Outdoor
DECK
$18.3B
| $3.43M | 0.29% |
211,950
-88,650
| -29% | -$1.44M |
|
|
WAC
98
DELISTED
Walter Investment Mgt Corp
WAC
| $3.36M | 0.28% |
153,155
-36,708
| -19% | -$806K |
|
|
ELX
99
DELISTED
EMULEX CORP
ELX
| $3.3M | 0.27% |
667,790
-67,350
| -9% | -$333K |
|
100
Kelly Services Class A
KELYA
$475M
| $3.23M | 0.27% |
206,275
-28,075
| -12% | -$440K |
|