PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.03%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.66B
AUM Growth
+$1.66B
(+0.61%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
295
New
43
Increased
58
Reduced
128
Closed
28
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.97M |
| 2 |
Delek US
DK
|
$9.28M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.99M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.04M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$6.23M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$12.8M |
| 2 |
FINL
Finish Line
FINL
|
$11.6M |
| 3 |
Deckers Outdoor
DECK
|
$7.08M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$6.66M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.51M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 7.33% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.96M | 0.36% | 672,800 +114,500 | +21% | +$1.01M |
|
|
MRH
102
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.96M | 0.36% | 204,825 -74,525 | -27% | -$2.17M |
|
|
XCRA
103
DELISTED
Xcerra Corporation
XCRA
| $5.87M | 0.35% | 734,400 -14,700 | -2% | -$117K |
|
104
Hillenbrand
HI
$1.79B
| $5.83M | 0.35% | 198,100 +24,625 | +14% | +$725K |
|
105
Colgate-Palmolive
CL
$67.9B
| $5.63M | 0.34% | 86,400 -4,000 | -4% | -$261K |
|
106
Revvity
RVTY
$10.5B
| $5.61M | 0.34% | 136,127 +14,325 | +12% | +$591K |
|
107
Pediatrix Medical
MD
$1.5B
| $5.57M | 0.34% | 104,426 +52,563 | +101% | +$2.81M |
|
|
PQUE
108
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.47M | 0.33% | 1,267,186 +126,125 | +11% | +$545K |
|
|
ICON
109
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.36M | 0.32% | 134,950 -164,027 | -55% | -$6.51M |
|
|
SURG
110
DELISTED
SYNERGETICS USA, INC.
SURG
| $5.32M | 0.32% | 1,469,700 +723,550 | +97% | +$2.62M |
|
111
Build-A-Bear
BBW
$803M
| $5.32M | 0.32% | 704,400 -129,200 | -15% | -$975K |
|
112
Vishay Intertechnology
VSH
$2.1B
| $5.31M | 0.32% | 400,143 -346,892 | -46% | -$4.6M |
|
|
MTSN
113
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.03M | 0.3% | 1,836,600 +1,363,100 | +288% | +$3.74M |
|
|
SUP
114
DELISTED
Superior Industries International
SUP
| $5.03M | 0.3% | 243,592 +158,314 | +186% | +$3.27M |
|
|
QLGC
115
DELISTED
QLOGIC CORP
QLGC
| $4.85M | 0.29% | 410,328 -388,855 | -49% | -$4.6M |
|
116
Murphy USA
MUSA
$7.26B
| $4.66M | 0.28% | +112,075 | New | +$4.66M |
|
|
SMA
117
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.63M | 0.28% | 459,336 -59,800 | -12% | -$603K |
|
|
HPOL
118
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $4.43M | 0.27% | 2,213,649 +237,349 | +12% | +$475K |
|
119
First Majestic Silver
AG
$4.47B
| $4.28M | 0.26% | 437,050 +57,550 | +15% | +$564K |
|
120
Kulicke & Soffa
KLIC
$1.96B
| $4.27M | 0.26% | 321,035 -12,978 | -4% | -$173K |
|
|
LPS
121
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.18M | 0.25% | 111,743 -341,684 | -75% | -$12.8M |
|
|
LEAF
122
DELISTED
Leaf Group Ltd.
LEAF
| $4.14M | 0.25% | 716,960 +124,525 | +21% | +$719K |
|
|
AREX
123
DELISTED
Approach Resources Inc.
AREX
| $4.04M | 0.24% | 209,103 -166,732 | -44% | -$3.22M |
|
124
Boise Cascade
BCC
$3.25B
| $3.93M | 0.24% | 133,228 -68,160 | -34% | -$2.01M |
|
125
Apple
AAPL
$3.45T
| $3.72M | 0.22% | 6,632 -665 | -9% | -$373K |
|