PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-11.92%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
-$147M
(-15%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23
Top Buys
| 1 |
Ducommun
DCO
|
$4.39M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$3.97M |
| 3 |
TTM Technologies
TTMI
|
$3.83M |
| 4 |
Lattice Semiconductor
LSCC
|
$3.65M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$3.19M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$12.9M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$5.17M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$4.42M |
| 4 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$4.22M |
| 5 |
Commercial Metals
CMC
|
$4.14M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.79B
| $2.94M | 0.36% |
47,950
-1,300
| -3% | -$79.7K |
|
|
MW
77
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.88M | 0.35% |
67,800
-750
| -1% | -$31.9K |
|
|
LMIA
78
DELISTED
LMI Aerospace Inc
LMIA
| $2.85M | 0.35% |
276,889
+236,889
| +592% | +$2.44M |
|
79
AtriCure
ATRC
$1.77B
| $2.6M | 0.32% |
118,825
+1,400
| +1% | +$30.7K |
|
80
Gen Digital
GEN
$18.2B
| $2.57M | 0.31% |
132,125
-75
| -0.1% | -$1.46K |
|
81
Alcoa
AA
$8.1B
| $2.52M | 0.31% |
+108,652
| New | +$2.52M |
|
|
PLCM
82
DELISTED
POLYCOM INC
PLCM
| $2.4M | 0.29% |
229,125
+26,525
| +13% | +$278K |
|
|
NEFF
83
DELISTED
Neff Corporation
NEFF
| $2.39M | 0.29% |
428,198
+275,898
| +181% | +$1.54M |
|
|
TIVO
84
DELISTED
Tivo Inc
TIVO
| $2.35M | 0.29% |
224,100
+75,900
| +51% | +$796K |
|
|
UBNK
85
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.23M | 0.27% |
170,789
-20,000
| -10% | -$261K |
|
86
Azenta
AZTA
$1.35B
| $2.04M | 0.25% |
173,900
-3,675
| -2% | -$43K |
|
87
Teradyne
TER
$19B
| $2.03M | 0.25% |
112,575
-100
| -0.1% | -$1.8K |
|
|
EMKR
88
DELISTED
Emcore Corp
EMKR
| $1.95M | 0.24% |
28,656
-65,044
| -69% | -$4.42M |
|
89
Visteon
VC
$3.42B
| $1.92M | 0.23% |
19,000
| – | – |
|
90
Dawson Geophysical
DWSN
$49.7M
| $1.83M | 0.22% |
502,824
-725,871
| -59% | -$2.63M |
|
|
TGI
91
DELISTED
Triumph Group
TGI
| $1.82M | 0.22% |
43,250
-50
| -0.1% | -$2.1K |
|
92
GATX Corp
GATX
$6.01B
| $1.79M | 0.22% |
40,450
-1,300
| -3% | -$57.4K |
|
93
Banner Corp
BANR
$2.34B
| $1.67M | 0.2% |
35,000
+100
| +0.3% | +$4.78K |
|
94
Best Buy
BBY
$16.3B
| $1.63M | 0.2% |
43,925
-50
| -0.1% | -$1.86K |
|
|
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
| $1.61M | 0.2% |
+327,200
| New | +$1.61M |
|
|
TOWR
96
DELISTED
Tower International, Inc.
TOWR
| $1.61M | 0.2% |
67,600
+15,000
| +29% | +$356K |
|
|
LTXB
97
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.52M | 0.18% |
49,725
-4,025
| -7% | -$123K |
|
|
ATSG
98
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.5M | 0.18% |
175,500
-3,000
| -2% | -$25.7K |
|
99
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.49M | 0.18% |
54,300
| – | – |
|
|
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.43M | 0.17% |
30,800
-50
| -0.2% | -$2.33K |
|