PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-0.15%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$968M
AUM Growth
-$786K
(-0.08%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21
Top Buys
| 1 |
MaxLinear
MXL
|
$16.1M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.39M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.18M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.71M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$6.04M |
Top Sells
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$17.1M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$7.54M |
| 3 |
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
|
$7.28M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$5.3M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.21M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRE
101
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.67M | 0.17% |
246,140
| – | – |
|
102
Banner Corp
BANR
$2.34B
| $1.67M | 0.17% |
34,900
-2,000
| -5% | -$95.9K |
|
|
LTXB
103
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.62M | 0.17% |
53,750
-650
| -1% | -$19.6K |
|
|
NEFF
104
DELISTED
Neff Corporation
NEFF
| $1.54M | 0.16% |
+152,300
| New | +$1.54M |
|
105
Hillenbrand
HI
$1.82B
| $1.52M | 0.16% |
49,475
-1,125
| -2% | -$34.5K |
|
106
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.51M | 0.16% |
54,300
+7,000
| +15% | +$195K |
|
107
Kadant
KAI
$3.87B
| $1.51M | 0.16% |
32,000
| – | – |
|
108
Ardmore Shipping
ASC
$476M
| $1.49M | 0.15% |
123,100
+6,000
| +5% | +$72.7K |
|
109
Delek US
DK
$1.92B
| $1.49M | 0.15% |
40,475
-1,000
| -2% | -$36.8K |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.48M | 0.15% |
30,850
-450
| -1% | -$21.6K |
|
|
AVGR
111
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.45M | 0.15% |
+1
| New | +$1.45M |
|
112
Best Buy
BBY
$16.3B
| $1.43M | 0.15% |
43,975
-535
| -1% | -$17.4K |
|
|
WNR
113
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.15% |
32,250
-425
| -1% | -$18.5K |
|
114
Kulicke & Soffa
KLIC
$1.97B
| $1.39M | 0.14% |
118,950
-4,925
| -4% | -$57.7K |
|
115
Progress Software
PRGS
$1.9B
| $1.38M | 0.14% |
50,225
-1,220
| -2% | -$33.5K |
|
|
TOWR
116
DELISTED
Tower International, Inc.
TOWR
| $1.37M | 0.14% |
52,600
+8,000
| +18% | +$208K |
|
117
National Bank Holdings
NBHC
$1.5B
| $1.35M | 0.14% |
64,700
-1,000
| -2% | -$20.8K |
|
118
Westlake Corp
WLK
$11.2B
| $1.35M | 0.14% |
19,650
-250
| -1% | -$17.1K |
|
119
Renasant Corp
RNST
$3.78B
| $1.3M | 0.13% |
40,000
| – | – |
|
120
Granite Construction
GVA
$4.74B
| $1.3M | 0.13% |
36,500
-3,000
| -8% | -$107K |
|
121
American Financial Group
AFG
$11.6B
| $1.29M | 0.13% |
19,875
-225
| -1% | -$14.6K |
|
|
SGY
122
DELISTED
Stone Energy
SGY
| $1.27M | 0.13% |
1,773
-81
| -4% | -$57.9K |
|
|
GPT
123
DELISTED
Gramercy Property Trust
GPT
| $1.26M | 0.13% |
17,992
+4,000
| +29% | +$280K |
|
124
Marvell Technology
MRVL
$55.3B
| $1.26M | 0.13% |
95,600
+24,675
| +35% | +$325K |
|
125
First Merchants
FRME
$2.42B
| $1.2M | 0.12% |
48,600
+2,600
| +6% | +$64.2K |
|