PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.69%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.2B
AUM Growth
-$146M
(-11%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23
Top Buys
| 1 |
Fabrinet
FN
|
$10.2M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$9.17M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$7.43M |
| 4 |
La-Z-Boy
LZB
|
$6.85M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.53M |
Top Sells
| 1 |
Ducommun
DCO
|
$17.9M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$15.4M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$10.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.3M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$7.47M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AngioDynamics
ANGO
$432M
| $3.14M | 0.26% |
228,899
-327,952
| -59% | -$4.5M |
|
102
Gen Digital
GEN
$18.3B
| $3.11M | 0.26% |
132,200
| – | – |
|
103
Applied Industrial Technologies
AIT
$9.87B
| $3.05M | 0.25% |
66,875
-24,430
| -27% | -$1.12M |
|
|
SUMR
104
DELISTED
Summer Infant, Inc.
SUMR
| $2.91M | 0.24% |
92,527
-29,462
| -24% | -$928K |
|
105
Visteon
VC
$3.35B
| $2.83M | 0.24% |
29,075
-11,725
| -29% | -$1.14M |
|
|
WTSL
106
DELISTED
WET SEAL INC CL-A
WTSL
| $2.79M | 0.23% |
5,315,300
-1,430,500
| -21% | -$752K |
|
|
APAGF
107
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $2.78M | 0.23% |
215,246
-160,902
| -43% | -$2.07M |
|
|
MRH
108
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.72M | 0.23% |
87,450
-17,850
| -17% | -$555K |
|
|
TGI
109
DELISTED
Triumph Group
TGI
| $2.7M | 0.22% |
41,515
-500
| -1% | -$32.5K |
|
|
AH
110
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.61M | 0.22% |
336,900
+314,500
| +1,404% | +$2.44M |
|
111
MIND Technology
MIND
$74M
| $2.48M | 0.21% |
+22,450
| New | +$2.48M |
|
|
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.48M | 0.21% |
+246,500
| New | +$2.48M |
|
|
EXAR
113
DELISTED
Exar Corporation
EXAR
| $2.47M | 0.21% |
275,500
+162,200
| +143% | +$1.45M |
|
114
Boise Cascade
BCC
$3.14B
| $2.44M | 0.2% |
80,858
-2,900
| -3% | -$87.4K |
|
|
GMAN
115
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.37M | 0.2% |
693,000
-1,229,200
| -64% | -$4.2M |
|
|
RSYS
116
DELISTED
Radisys Corp
RSYS
| $2.33M | 0.19% |
871,500
-2,656,300
| -75% | -$7.09M |
|
|
VVTV
117
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.31M | 0.19% |
449,500
| – | – |
|
|
QLTY
118
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.27M | 0.19% |
177,848
+3,525
| +2% | +$45.1K |
|
119
NETSCOUT
NTCT
$1.78B
| $2.26M | 0.19% |
49,400
-200
| -0.4% | -$9.16K |
|
120
Meritage Homes
MTH
$5.46B
| $2.16M | 0.18% |
121,800
-114,050
| -48% | -$2.02M |
|
|
QLGC
121
DELISTED
QLOGIC CORP
QLGC
| $2.11M | 0.18% |
230,278
-35,275
| -13% | -$323K |
|
122
Northern Oil and Gas
NOG
$2.5B
| $2M | 0.17% |
14,085
-63
| -0.4% | -$8.96K |
|
|
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.98M | 0.16% |
120,000
+31,500
| +36% | +$518K |
|
124
First Majestic Silver
AG
$4.63B
| $1.96M | 0.16% |
251,725
-38,975
| -13% | -$304K |
|
|
CAS
125
DELISTED
A M Castle & Co
CAS
| $1.92M | 0.16% |
224,594
-121,830
| -35% | -$1.04M |
|