PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-0.15%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$968M
AUM Growth
-$786K
(-0.08%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21
Top Buys
| 1 |
MaxLinear
MXL
|
$16.1M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.39M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.18M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.71M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$6.04M |
Top Sells
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$17.1M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$7.54M |
| 3 |
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
|
$7.28M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$5.3M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.21M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.79B
| $3.37M | 0.35% |
49,250
-5,095
| -9% | -$348K |
|
77
Emcor
EME
$28B
| $3.34M | 0.34% |
69,825
-1,950
| -3% | -$93.1K |
|
78
Kforce
KFRC
$598M
| $3.27M | 0.34% |
143,000
-6,875
| -5% | -$157K |
|
79
Matrix Service
MTRX
$403M
| $3.23M | 0.33% |
176,400
-2,610
| -1% | -$47.7K |
|
80
Masimo
MASI
$8B
| $3.13M | 0.32% |
80,800
-1,925
| -2% | -$74.6K |
|
81
Gen Digital
GEN
$18.2B
| $3.07M | 0.32% |
132,200
| – | – |
|
|
RTI
82
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.93M | 0.3% |
93,025
-2,650
| -3% | -$83.5K |
|
83
AtriCure
ATRC
$1.76B
| $2.89M | 0.3% |
117,425
+5,125
| +5% | +$126K |
|
|
PGI
84
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.89M | 0.3% |
280,890
-14,990
| -5% | -$154K |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $2.86M | 0.3% |
43,300
+4,285
| +11% | +$283K |
|
86
MIND Technology
MIND
$75.2M
| $2.58M | 0.27% |
61,600
-8,381
| -12% | -$351K |
|
|
UBNK
87
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.57M | 0.27% |
190,789
-20,678
| -10% | -$278K |
|
|
DTLK
88
DELISTED
Datalink Corp
DTLK
| $2.55M | 0.26% |
284,600
+69,900
| +33% | +$625K |
|
|
TIVO
89
DELISTED
Tivo Inc
TIVO
| $2.36M | 0.24% |
148,200
+55,950
| +61% | +$892K |
|
|
PLCM
90
DELISTED
POLYCOM INC
PLCM
| $2.32M | 0.24% |
202,600
+94,205
| +87% | +$1.08M |
|
91
GATX Corp
GATX
$5.97B
| $2.22M | 0.23% |
41,750
-3,825
| -8% | -$203K |
|
92
Teradyne
TER
$19.1B
| $2.17M | 0.22% |
112,675
-825
| -0.7% | -$15.9K |
|
|
DXYN
93
DELISTED
Dixie Group Inc
DXYN
| $2.16M | 0.22% |
205,792
+122,231
| +146% | +$1.28M |
|
94
Azenta
AZTA
$1.39B
| $2.03M | 0.21% |
177,575
-17,550
| -9% | -$201K |
|
95
Visteon
VC
$3.41B
| $2M | 0.21% |
19,000
-6,000
| -24% | -$630K |
|
96
Deckers Outdoor
DECK
$17.9B
| $1.88M | 0.19% |
156,600
-18,300
| -10% | -$219K |
|
|
ATSG
97
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.87M | 0.19% |
178,500
-16,000
| -8% | -$168K |
|
|
CBK
98
DELISTED
Christopher & Banks Corporation
CBK
| $1.86M | 0.19% |
463,800
+169,498
| +58% | +$680K |
|
|
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | 0.18% |
37,200
-1,525
| -4% | -$72.3K |
|
|
PCMI
100
DELISTED
PCM, Inc
PCMI
| $1.7M | 0.18% |
169,187
| – | – |
|