PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$859M
AUM Growth
+$859M
(-4.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32
Top Buys
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.22M |
| 2 |
Extreme Networks
EXTR
|
$3.77M |
| 3 |
Cohu
COHU
|
$3.44M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$3.35M |
| 5 |
Citi Trends
CTRN
|
$3.21M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$11.4M |
| 2 |
Insteel Industries
IIIN
|
$10.7M |
| 3 |
Fabrinet
FN
|
$9.06M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$8.16M |
| 5 |
PTC
PTC
|
$7.53M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AH
76
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.59M | 0.3% |
1,015,600
-225,500
| -18% | -$575K |
|
|
PLCM
77
DELISTED
POLYCOM INC
PLCM
| $2.55M | 0.3% |
228,400
-425
| -0.2% | -$4.74K |
|
78
Haverty Furniture Companies
HVT
$363M
| $2.51M | 0.29% |
+118,400
| New | +$2.51M |
|
79
Alcoa
AA
$7.95B
| $2.5M | 0.29% |
260,840
-750
| -0.3% | -$7.19K |
|
80
Tilly's
TLYS
$57.3M
| $2.46M | 0.29% |
368,351
+3,809
| +1% | +$25.5K |
|
81
Gen Digital
GEN
$18.1B
| $2.43M | 0.28% |
132,000
-125
| -0.1% | -$2.3K |
|
82
Teradyne
TER
$19B
| $2.42M | 0.28% |
112,225
-250
| -0.2% | -$5.4K |
|
|
FRAN
83
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.28M | 0.27% |
118,800
-594,566
| -83% | -$11.4M |
|
84
MiMedx Group
MDXG
$1.05B
| $1.99M | 0.23% |
+227,500
| New | +$1.99M |
|
|
TOWR
85
DELISTED
Tower International, Inc.
TOWR
| $1.93M | 0.23% |
71,100
+3,500
| +5% | +$95.2K |
|
86
Best Buy
BBY
$15.6B
| $1.9M | 0.22% |
58,650
+7,100
| +14% | +$230K |
|
87
GATX Corp
GATX
$5.97B
| $1.87M | 0.22% |
39,450
-800
| -2% | -$38K |
|
|
FINL
88
DELISTED
Finish Line
FINL
| $1.86M | 0.22% |
88,000
-327,700
| -79% | -$6.92M |
|
89
Azenta
AZTA
$1.35B
| $1.81M | 0.21% |
173,900
| – | – |
|
90
Hillenbrand
HI
$1.73B
| $1.48M | 0.17% |
49,250
-150
| -0.3% | -$4.49K |
|
|
TLRD
91
DELISTED
Tailored Brands, Inc.
TLRD
| $1.45M | 0.17% |
+81,225
| New | +$1.45M |
|
|
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.45M | 0.17% |
30,450
-150
| -0.5% | -$7.15K |
|
93
Kadant
KAI
$3.76B
| $1.45M | 0.17% |
32,000
| – | – |
|
|
GPT
94
DELISTED
Gramercy Property Trust
GPT
| $1.39M | 0.16% |
163,928
-19,000
| -10% | -$161K |
|
|
ATSG
95
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.38M | 0.16% |
90,000
-88,500
| -50% | -$1.36M |
|
96
American Financial Group
AFG
$11.4B
| $1.38M | 0.16% |
19,625
-50
| -0.3% | -$3.52K |
|
97
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.38M | 0.16% |
51,300
| – | – |
|
98
Kulicke & Soffa
KLIC
$1.89B
| $1.37M | 0.16% |
120,900
+3,725
| +3% | +$42.1K |
|
99
Kelly Services Class A
KELYA
$484M
| $1.35M | 0.16% |
70,625
-225
| -0.3% | -$4.3K |
|
100
Banner Corp
BANR
$2.3B
| $1.35M | 0.16% |
32,000
| – | – |
|