PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.12%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.06B
AUM Growth
+$33.8M
(+3.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
179
New
11
Increased
43
Reduced
54
Closed
11
Top Buys
| 1 |
Tilly's
TLYS
|
$5.68M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$5.64M |
| 3 |
Insteel Industries
IIIN
|
$5.18M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$3.67M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.43M |
Top Sells
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$10.2M |
| 2 |
Jabil
JBL
|
$7.19M |
| 3 |
Globus Medical
GMED
|
$6.96M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$5.95M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$5.38M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$3.26B
| $3.21M | 0.3% |
229,000
+1,100
| +0.5% | +$15.4K |
|
|
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.11M | 0.29% |
344,600
-423,400
| -55% | -$3.82M |
|
|
SUMR
78
DELISTED
Summer Infant, Inc.
SUMR
| $3.1M | 0.29% |
181,267
-16,282
| -8% | -$278K |
|
79
Vince Holding
VNCE
$19.8M
| $2.99M | 0.28% |
192,630
+80,100
| +71% | +$1.24M |
|
80
Haverty Furniture Companies
HVT
$383M
| $2.97M | 0.28% |
121,800
-161,500
| -57% | -$3.93M |
|
81
Kulicke & Soffa
KLIC
$1.97B
| $2.84M | 0.27% |
139,875
| – | – |
|
|
CUTR
82
DELISTED
Cutera, Inc.
CUTR
| $2.66M | 0.25% |
128,400
+67,953
| +112% | +$1.41M |
|
|
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
| $2.59M | 0.24% |
+151,077
| New | +$2.59M |
|
84
GATX Corp
GATX
$6.01B
| $2.57M | 0.24% |
42,175
+1,500
| +4% | +$91.4K |
|
85
Azenta
AZTA
$1.35B
| $2.27M | 0.21% |
101,125
-28,125
| -22% | -$630K |
|
86
PTC
PTC
$25.5B
| $2.1M | 0.2% |
40,000
| – | – |
|
87
American Financial Group
AFG
$11.6B
| $2.04M | 0.19% |
21,425
| – | – |
|
88
Hillenbrand
HI
$1.82B
| $1.99M | 0.19% |
55,400
+3,300
| +6% | +$118K |
|
|
ARRS
89
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.9M | 0.18% |
71,700
+15,300
| +27% | +$405K |
|
|
EXPR
90
DELISTED
Express, Inc.
EXPR
| $1.82M | 0.17% |
9,964
+120
| +1% | +$21.9K |
|
91
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.8M | 0.17% |
58,000
| – | – |
|
92
Garmin
GRMN
$45.7B
| $1.78M | 0.17% |
34,800
| – | – |
|
|
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | 0.17% |
23,600
| – | – |
|
94
Kelly Services Class A
KELYA
$492M
| $1.75M | 0.16% |
79,825
| – | – |
|
|
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.73M | 0.16% |
33,200
| – | – |
|
96
First Merchants
FRME
$2.42B
| $1.72M | 0.16% |
43,700
-5,000
| -10% | -$197K |
|
97
Kadant
KAI
$3.87B
| $1.68M | 0.16% |
28,300
-3,700
| -12% | -$220K |
|
|
LTXB
98
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.67M | 0.16% |
41,875
| – | – |
|
99
Banner Corp
BANR
$2.34B
| $1.67M | 0.16% |
30,000
| – | – |
|
|
TOWR
100
DELISTED
Tower International, Inc.
TOWR
| $1.66M | 0.16% |
61,100
-2,000
| -3% | -$54.2K |
|