PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$897M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30
Top Buys
| 1 |
Citi Trends
CTRN
|
$15.8M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$7.39M |
| 3 |
PC Connection
CNXN
|
$5.37M |
| 4 |
Ducommun
DCO
|
$4.41M |
| 5 |
Caleres
CAL
|
$3.49M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$9.8M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$7.79M |
| 4 |
Commercial Metals
CMC
|
$4.29M |
| 5 |
Insteel Industries
IIIN
|
$3.88M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.66% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
76
DELISTED
Regal Entertainment Group
RGC
| $3.26M | 0.36% |
172,750
+300
| +0.2% | +$5.66K |
|
77
Emcor
EME
$28.7B
| $3.23M | 0.36% |
67,175
-1,600
| -2% | -$76.9K |
|
78
Masimo
MASI
$7.77B
| $3.12M | 0.35% |
75,200
-1,725
| -2% | -$71.6K |
|
79
Sensient Technologies
SXT
$4.79B
| $3M | 0.33% |
47,750
-200
| -0.4% | -$12.6K |
|
|
PLCM
80
DELISTED
POLYCOM INC
PLCM
| $2.88M | 0.32% |
228,825
-300
| -0.1% | -$3.78K |
|
81
Gen Digital
GEN
$18.2B
| $2.78M | 0.31% |
132,125
| – | – |
|
82
Alcoa
AA
$8.1B
| $2.58M | 0.29% |
108,860
+208
| +0.2% | +$4.93K |
|
83
Tilly's
TLYS
$63.3M
| $2.42M | 0.27% |
364,542
+354,542
| +3,545% | +$2.35M |
|
84
Teradyne
TER
$19B
| $2.33M | 0.26% |
112,475
-100
| -0.1% | -$2.07K |
|
|
UBNK
85
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.16M | 0.24% |
167,789
-3,000
| -2% | -$38.6K |
|
|
86
Commercial Metals
CMC
$6.51B
| $2.05M | 0.23% |
150,000
-313,700
| -68% | -$4.29M |
|
|
BCOV
87
DELISTED
Brightcove, Inc.
BCOV
| $2.03M | 0.23% |
327,400
+200
| +0.1% | +$1.24K |
|
|
TOWR
88
DELISTED
Tower International, Inc.
TOWR
| $1.93M | 0.22% |
67,600
| – | – |
|
89
Azenta
AZTA
$1.35B
| $1.86M | 0.21% |
173,900
| – | – |
|
|
ATSG
90
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.8M | 0.2% |
178,500
+3,000
| +2% | +$30.2K |
|
91
GATX Corp
GATX
$6.01B
| $1.71M | 0.19% |
40,250
-200
| -0.5% | -$8.51K |
|
92
Best Buy
BBY
$16.3B
| $1.57M | 0.17% |
51,550
+7,625
| +17% | +$232K |
|
93
Granite Construction
GVA
$4.74B
| $1.52M | 0.17% |
35,500
-4,000
| -10% | -$172K |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.48M | 0.16% |
30,600
-200
| -0.6% | -$9.66K |
|
95
Banner Corp
BANR
$2.34B
| $1.47M | 0.16% |
32,000
-3,000
| -9% | -$138K |
|
96
Hillenbrand
HI
$1.82B
| $1.46M | 0.16% |
49,400
| – | – |
|
97
Ardmore Shipping
ASC
$476M
| $1.43M | 0.16% |
112,100
-6,000
| -5% | -$76.3K |
|
98
American Financial Group
AFG
$11.6B
| $1.42M | 0.16% |
19,675
-200
| -1% | -$14.4K |
|
|
GPT
99
DELISTED
Gramercy Property Trust
GPT
| $1.41M | 0.16% |
60,976
+41,651
| +216% | +$964K |
|
100
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.37M | 0.15% |
51,300
-3,000
| -6% | -$80.3K |
|