PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.29%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.35B
AUM Growth
-$36.2M
(-2.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.93M |
| 2 |
AngioDynamics
ANGO
|
$9.09M |
| 3 |
STNR
STEINER LEISURE LTD
STNR
|
$7.36M |
| 4 |
Federal Signal
FSS
|
$7.21M |
| 5 |
Extreme Networks
EXTR
|
$5.29M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$21.5M |
| 2 |
Fabrinet
FN
|
$12.1M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$8.25M |
| 4 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$6.82M |
| 5 |
Harmonic Inc
HLIT
|
$5.68M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.35B
| $3.96M | 0.29% |
40,800
-10,575
| -21% | -$1.03M |
|
102
Progress Software
PRGS
$1.93B
| $3.83M | 0.28% |
159,125
-107,515
| -40% | -$2.58M |
|
|
CAS
103
DELISTED
A M Castle & Co
CAS
| $3.83M | 0.28% |
346,424
+10,524
| +3% | +$116K |
|
104
Delek US
DK
$1.92B
| $3.81M | 0.28% |
134,975
-66,225
| -33% | -$1.87M |
|
|
SURG
105
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.76M | 0.28% |
1,211,648
+617,398
| +104% | +$1.91M |
|
|
HDNG
106
DELISTED
Hardinge Inc
HDNG
| $3.69M | 0.27% |
291,700
+67,700
| +30% | +$856K |
|
|
KFX
107
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.55M | 0.26% |
412,200
+228,300
| +124% | +$1.96M |
|
|
MRH
108
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.36M | 0.25% |
105,300
-2,725
| -3% | -$87.1K |
|
|
SUMR
109
DELISTED
Summer Infant, Inc.
SUMR
| $3.16M | 0.23% |
121,989
+4,478
| +4% | +$116K |
|
110
First Majestic Silver
AG
$4.63B
| $3.14M | 0.23% |
290,700
-2,375
| -0.8% | -$25.7K |
|
111
Gen Digital
GEN
$18.3B
| $3.03M | 0.22% |
132,200
| – | – |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $2.93M | 0.22% |
42,015
+2,175
| +5% | +$152K |
|
|
PMT
113
PennyMac Mortgage Investment
PMT
$1.08B
| $2.71M | 0.2% |
123,500
+8,600
| +7% | +$189K |
|
|
ANW
114
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.7M | 0.2% |
267,500
+69,700
| +35% | +$703K |
|
|
EMKR
115
DELISTED
Emcore Corp
EMKR
| $2.7M | 0.2% |
65,507
+1,113
| +2% | +$45.9K |
|
|
QLGC
116
DELISTED
QLOGIC CORP
QLGC
| $2.68M | 0.2% |
265,553
-58,525
| -18% | -$590K |
|
|
QLTY
117
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.59M | 0.19% |
174,323
-11,077
| -6% | -$165K |
|
|
XCRA
118
DELISTED
Xcerra Corporation
XCRA
| $2.55M | 0.19% |
280,000
-44,700
| -14% | -$407K |
|
|
PCMI
119
DELISTED
PCM, Inc
PCMI
| $2.54M | 0.19% |
238,104
+79,122
| +50% | +$843K |
|
|
WG
120
DELISTED
Willbros Group
WG
| $2.51M | 0.19% |
202,900
-21,400
| -10% | -$264K |
|
121
Ultra Clean Holdings
UCTT
$1.06B
| $2.45M | 0.18% |
+270,400
| New | +$2.45M |
|
|
VWTR
122
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.43M | 0.18% |
102,400
-6,100
| -6% | -$145K |
|
123
Boise Cascade
BCC
$3.14B
| $2.4M | 0.18% |
83,758
-1,775
| -2% | -$50.8K |
|
|
LEAF
124
DELISTED
Leaf Group Ltd.
LEAF
| $2.4M | 0.18% |
250,480
-1,878
| -0.7% | -$18K |
|
|
ATSG
125
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.36M | 0.17% |
281,600
-57,700
| -17% | -$483K |
|