PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.13%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.65B
AUM Growth
+$1.65B
(-23%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17
Top Buys
| 1 |
Meritage Homes
MTH
|
$8.46M |
| 2 |
Kelly Services Class A
KELYA
|
$6.46M |
| 3 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$6.08M |
| 4 |
Teradyne
TER
|
$5.15M |
| 5 |
HNR
Harvest Natural Resources
HNR
|
$5.11M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$33.5M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$16.1M |
| 3 |
Deckers Outdoor
DECK
|
$15.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$14.2M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 7.58% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
101
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.55M | 0.4% | 96,633 -95,866 | -50% | -$6.49M |
|
|
102
Kelly Services Class A
KELYA
$502M
| $6.46M | 0.39% | +331,640 | New | +$6.46M |
|
|
MFA
103
MFA Financial
MFA
$1.05B
| $6.4M | 0.39% | 858,770 -1,291,343 | -60% | -$9.62M |
|
104
Emcor
EME
$27.8B
| $6.3M | 0.38% | 161,096 -142,650 | -47% | -$5.58M |
|
105
PepsiCo
PEP
$204B
| $6.15M | 0.37% | 77,403 | – | – |
|
106
Dawson Geophysical
DWSN
$50.6M
| $6.09M | 0.37% | 772,187 -285,102 | -27% | -$2.25M |
|
107
Build-A-Bear
BBW
$803M
| $5.82M | 0.35% | 833,600 -147,600 | -15% | -$1.03M |
|
|
CJES
108
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.55M | 0.34% | 276,338 +10,350 | +4% | +$208K |
|
109
Boise Cascade
BCC
$3.25B
| $5.43M | 0.33% | 201,388 -200,825 | -50% | -$5.41M |
|
|
RTK
110
DELISTED
Rentech, Inc.
RTK
| $5.4M | 0.33% | 2,729,225 +2,102,996 | +336% | +$4.16M |
|
|
DOLE
111
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $5.39M | 0.33% | 395,380 -342,832 | -46% | -$4.67M |
|
112
Colgate-Palmolive
CL
$67.9B
| $5.36M | 0.32% | 90,400 -100 | -0.1% | -$5.93K |
|
113
Pediatrix Medical
MD
$1.5B
| $5.21M | 0.32% | 51,863 -46,475 | -47% | -$4.67M |
|
|
HNR
114
DELISTED
Harvest Natural Resources
HNR
| $5.11M | 0.31% | +954,642 | New | +$5.11M |
|
|
ATW
115
DELISTED
Atwood Oceanics
ATW
| $5.06M | 0.31% | 91,930 +4,050 | +5% | +$223K |
|
|
XCRA
116
DELISTED
Xcerra Corporation
XCRA
| $4.94M | 0.3% | 749,100 -906,700 | -55% | -$5.98M |
|
117
Avnet
AVT
$4.55B
| $4.82M | 0.29% | 115,499 -329,565 | -74% | -$13.7M |
|
118
Hillenbrand
HI
$1.79B
| $4.75M | 0.29% | 173,475 -260,025 | -60% | -$7.12M |
|
119
Revvity
RVTY
$10.5B
| $4.6M | 0.28% | 121,802 -108,425 | -47% | -$4.09M |
|
|
PQUE
120
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.58M | 0.28% | 1,141,061 -1,041,247 | -48% | -$4.18M |
|
|
SYMM
121
DELISTED
SYMMETRICOM INC
SYMM
| $4.5M | 0.27% | 933,873 -563,800 | -38% | -$2.72M |
|
122
First Majestic Silver
AG
$4.47B
| $4.5M | 0.27% | 379,500 -375,050 | -50% | -$4.45M |
|
|
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.49M | 0.27% | 558,300 +128,400 | +30% | +$1.03M |
|
124
American Eagle Outfitters
AEO
$2.24B
| $4.37M | 0.26% | 312,261 -279,029 | -47% | -$3.9M |
|
|
SMA
125
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.24M | 0.26% | 519,136 -7,000 | -1% | -$57.1K |
|