PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.55%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$43.6M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$38M |
| 3 |
Live Nation Entertainment
LYV
|
$33.5M |
| 4 |
Jabil
JBL
|
$32.9M |
| 5 |
FINL
Finish Line
FINL
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.38B
| $9.2M | 0.43% | +145,744 | New | +$9.2M |
|
102
Kennametal
KMT
$1.63B
| $9.07M | 0.42% | +233,660 | New | +$9.07M |
|
103
Pediatrix Medical
MD
$1.5B
| $9.01M | 0.42% | +98,338 | New | +$9.01M |
|
|
BODY
104
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $8.83M | 0.41% | +662,700 | New | +$8.83M |
|
|
SLTM
105
DELISTED
SOLTA MED INC (DE)
SLTM
| $8.74M | 0.41% | +3,831,120 | New | +$8.74M |
|
106
Dawson Geophysical
DWSN
$50.6M
| $8.69M | 0.41% | +1,057,289 | New | +$8.69M |
|
|
PQUE
107
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.64M | 0.4% | +2,182,308 | New | +$8.64M |
|
108
Globus Medical
GMED
$8.27B
| $8.63M | 0.4% | +512,100 | New | +$8.63M |
|
|
ANH
109
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.52M | 0.4% | +1,520,824 | New | +$8.52M |
|
110
Best Buy
BBY
$15.6B
| $8.43M | 0.39% | +308,425 | New | +$8.43M |
|
|
LTXB
111
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.39M | 0.39% | +403,370 | New | +$8.39M |
|
112
Azenta
AZTA
$1.4B
| $8.32M | 0.39% | +855,430 | New | +$8.32M |
|
113
Ducommun
DCO
$1.36B
| $8.3M | 0.39% | +390,500 | New | +$8.3M |
|
114
First Majestic Silver
AG
$4.47B
| $7.99M | 0.37% | +754,550 | New | +$7.99M |
|
115
Northern Oil and Gas
NOG
$2.55B
| $7.79M | 0.36% | +583,695 | New | +$7.79M |
|
116
Capitol Federal Financial
CFFN
$844M
| $7.62M | 0.36% | +627,352 | New | +$7.62M |
|
117
Caleres
CAL
$507M
| $7.6M | 0.35% | +352,900 | New | +$7.6M |
|
118
Ryder
R
$7.65B
| $7.54M | 0.35% | +124,010 | New | +$7.54M |
|
119
Revvity
RVTY
$10.5B
| $7.48M | 0.35% | +230,227 | New | +$7.48M |
|
|
INFN
120
DELISTED
Infinera Corporation Common Stock
INFN
| $7.41M | 0.35% | +694,800 | New | +$7.41M |
|
121
Kulicke & Soffa
KLIC
$1.96B
| $7.34M | 0.34% | +663,780 | New | +$7.34M |
|
|
PLCM
122
DELISTED
POLYCOM INC
PLCM
| $7.25M | 0.34% | +688,125 | New | +$7.25M |
|
|
LIFE
123
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.07M | 0.33% | +95,553 | New | +$7.07M |
|
124
Kforce
KFRC
$606M
| $7.05M | 0.33% | +482,716 | New | +$7.05M |
|
125
Calumet Specialty Products
CLMT
$1.41B
| $6.88M | 0.32% | +189,099 | New | +$6.88M |
|