PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.64%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$969M
AUM Growth
+$969M
(-4.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
253
New
27
Increased
28
Reduced
119
Closed
36
Top Buys
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$12.9M |
| 2 |
Qorvo
QRVO
|
$5.37M |
| 3 |
Dawson Geophysical
DWSN
|
$5.26M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$4.76M |
| 5 |
Caleres
CAL
|
$4.7M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$11.5M |
| 2 |
Teradyne
TER
|
$9.85M |
| 3 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.36M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$6.68M |
| 5 |
SSI
Stage Stores Inc
SSI
|
$5.99M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.27% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
101
DELISTED
Tivo Inc
TIVO
| $1.68M | 0.17% |
92,250
-8,405
| -8% | -$153K |
|
102
Delek US
DK
$1.94B
| $1.65M | 0.17% |
41,475
-9,500
| -19% | -$377K |
|
|
CBK
103
DELISTED
Christopher & Banks Corporation
CBK
| $1.64M | 0.17% |
+294,302
| New | +$1.64M |
|
|
WNR
104
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.17% |
32,675
-200
| -0.6% | -$9.88K |
|
|
PCMI
105
DELISTED
PCM, Inc
PCMI
| $1.58M | 0.16% |
169,187
+26,543
| +19% | +$248K |
|
106
Hillenbrand
HI
$1.74B
| $1.56M | 0.16% |
50,600
-7,130
| -12% | -$220K |
|
|
SGY
107
DELISTED
Stone Energy
SGY
| $1.55M | 0.16% |
105,365
-14,525
| -12% | -$213K |
|
|
AHL
108
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.48M | 0.15% |
31,300
-175
| -0.6% | -$8.26K |
|
|
PLCM
109
DELISTED
POLYCOM INC
PLCM
| $1.45M | 0.15% |
108,395
-450
| -0.4% | -$6.03K |
|
110
Westlake Corp
WLK
$10.8B
| $1.43M | 0.15% |
19,900
-25
| -0.1% | -$1.8K |
|
111
Progress Software
PRGS
$1.92B
| $1.4M | 0.14% |
51,445
-13,725
| -21% | -$373K |
|
112
Granite Construction
GVA
$4.64B
| $1.39M | 0.14% |
39,500
-3,000
| -7% | -$105K |
|
113
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.34M | 0.14% |
47,300
-9,000
| -16% | -$255K |
|
114
American Financial Group
AFG
$11.4B
| $1.29M | 0.13% |
20,100
-25
| -0.1% | -$1.6K |
|
115
National Bank Holdings
NBHC
$1.48B
| $1.24M | 0.13% |
65,700
| – | – |
|
|
LTXB
116
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.24M | 0.13% |
54,400
-11,575
| -18% | -$263K |
|
117
Renasant Corp
RNST
$3.68B
| $1.2M | 0.12% |
40,000
+4,000
| +11% | +$120K |
|
|
Y
118
DELISTED
Alleghany Corporation
Y
| $1.2M | 0.12% |
2,455
-5
| -0.2% | -$2.44K |
|
|
TOWR
119
DELISTED
Tower International, Inc.
TOWR
| $1.19M | 0.12% |
44,600
| – | – |
|
120
Ardmore Shipping
ASC
$480M
| $1.18M | 0.12% |
117,100
-5,000
| -4% | -$50.3K |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $1.18M | 0.12% |
41,975
-171,925
| -80% | -$4.82M |
|
|
ESIO
122
DELISTED
Electro Scientific Industries
ESIO
| $1.15M | 0.12% |
186,800
-8,700
| -4% | -$53.7K |
|
|
PQUE
123
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.14M | 0.12% |
496,560
-68,925
| -12% | -$159K |
|
|
QLGC
124
DELISTED
QLOGIC CORP
QLGC
| $1.14M | 0.12% |
77,325
-31,578
| -29% | -$466K |
|
125
Fidelity National Financial
FNF
$16B
| $1.13M | 0.12% |
30,714
-175
| -0.6% | -$6.43K |
|