PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.24M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.79M |
| 3 |
Ducommun
DCO
|
$3.41M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.03M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.5M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$9.12M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.72M |
| 3 |
Tilly's
TLYS
|
$7.76M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$7.39M |
| 5 |
Insteel Industries
IIIN
|
$6.9M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
101
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.04M | 0.2% |
112,200
+67,300
| +150% | +$1.22M |
|
|
SGY
102
DELISTED
Stone Energy
SGY
| $2.02M | 0.2% |
119,890
-78,595
| -40% | -$1.33M |
|
103
Hillenbrand
HI
$1.75B
| $1.99M | 0.2% |
57,730
-84,015
| -59% | -$2.9M |
|
104
Merit Medical Systems
MMSI
$5.34B
| $1.95M | 0.19% |
112,300
| – | – |
|
105
Best Buy
BBY
$15.8B
| $1.91M | 0.19% |
49,085
-4,095
| -8% | -$160K |
|
|
FCRE
106
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.88M | 0.19% |
1,230,700
-222,400
| -15% | -$340K |
|
|
ATSG
107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.81M | 0.18% |
211,000
-5,500
| -3% | -$47.1K |
|
|
CAS
108
DELISTED
A M Castle & Co
CAS
| $1.79M | 0.18% |
224,600
+6
| +0% | +$48 |
|
109
Banner Corp
BANR
$2.31B
| $1.78M | 0.18% |
41,400
| – | – |
|
110
Progress Software
PRGS
$1.93B
| $1.76M | 0.17% |
65,170
-92,180
| -59% | -$2.49M |
|
|
SOHO
111
Sotherly Hotels
SOHO
$16.8M
| $1.73M | 0.17% |
230,907
-900
| -0.4% | -$6.75K |
|
|
WAC
112
DELISTED
Walter Investment Mgt Corp
WAC
| $1.67M | 0.16% |
101,150
-52,005
| -34% | -$859K |
|
113
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.64M | 0.16% |
56,300
+5,000
| +10% | +$146K |
|
114
Granite Construction
GVA
$4.63B
| $1.62M | 0.16% |
42,500
+17,000
| +67% | +$646K |
|
|
WMAR
115
DELISTED
West Marine Inc
WMAR
| $1.61M | 0.16% |
124,600
-287,615
| -70% | -$3.72M |
|
|
LTXB
116
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.57M | 0.16% |
65,975
-94,550
| -59% | -$2.25M |
|
|
ESIO
117
DELISTED
Electro Scientific Industries
ESIO
| $1.52M | 0.15% |
195,500
| – | – |
|
|
GPT
118
DELISTED
Gramercy Property Trust
GPT
| $1.48M | 0.15% |
213,900
-12,000
| -5% | -$82.8K |
|
119
MaxLinear
MXL
$1.33B
| $1.47M | 0.15% |
198,600
+84,300
| +74% | +$625K |
|
|
PLCM
120
DELISTED
POLYCOM INC
PLCM
| $1.47M | 0.14% |
108,845
-8,405
| -7% | -$113K |
|
121
Ardmore Shipping
ASC
$477M
| $1.46M | 0.14% |
122,100
-5,000
| -4% | -$59.9K |
|
|
QLGC
122
DELISTED
QLOGIC CORP
QLGC
| $1.45M | 0.14% |
108,903
-121,375
| -53% | -$1.62M |
|
123
Delek US
DK
$1.92B
| $1.39M | 0.14% |
50,975
-80,325
| -61% | -$2.19M |
|
|
AHL
124
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.38M | 0.14% |
31,475
-97,825
| -76% | -$4.28M |
|
125
Kadant
KAI
$3.77B
| $1.37M | 0.13% |
32,000
| – | – |
|