PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-11.92%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
-$147M
(-15%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23
Top Buys
| 1 |
Ducommun
DCO
|
$4.39M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$3.97M |
| 3 |
TTM Technologies
TTMI
|
$3.83M |
| 4 |
Lattice Semiconductor
LSCC
|
$3.65M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$3.19M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$12.9M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$5.17M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$4.42M |
| 4 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$4.22M |
| 5 |
Commercial Metals
CMC
|
$4.14M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ardmore Shipping
ASC
$476M
| $1.43M | 0.17% |
118,100
-5,000
| -4% | -$60.4K |
|
|
WNR
102
DELISTED
Western Refining Inc
WNR
| $1.42M | 0.17% |
32,200
-50
| -0.2% | -$2.21K |
|
103
American Financial Group
AFG
$11.6B
| $1.37M | 0.17% |
19,875
| – | – |
|
|
DXYN
104
DELISTED
Dixie Group Inc
DXYN
| $1.35M | 0.16% |
160,900
-44,892
| -22% | -$375K |
|
105
MiMedx Group
MDXG
$1.05B
| $1.34M | 0.16% |
139,000
+127,900
| +1,152% | +$1.23M |
|
106
Renasant Corp
RNST
$3.78B
| $1.31M | 0.16% |
40,000
| – | – |
|
107
Progress Software
PRGS
$1.9B
| $1.3M | 0.16% |
50,150
-75
| -0.1% | -$1.94K |
|
108
Hillenbrand
HI
$1.82B
| $1.29M | 0.16% |
49,400
-75
| -0.2% | -$1.95K |
|
109
First Merchants
FRME
$2.42B
| $1.27M | 0.16% |
48,600
| – | – |
|
110
Kadant
KAI
$3.87B
| $1.25M | 0.15% |
32,000
| – | – |
|
|
GPT
111
DELISTED
Gramercy Property Trust
GPT
| $1.2M | 0.15% |
19,325
+1,333
| +7% | +$83.1K |
|
112
Granite Construction
GVA
$4.74B
| $1.17M | 0.14% |
39,500
+3,000
| +8% | +$89K |
|
|
SQI
113
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.14M | 0.14% |
+113,600
| New | +$1.14M |
|
|
Y
114
DELISTED
Alleghany Corporation
Y
| $1.14M | 0.14% |
2,425
| – | – |
|
115
Delek US
DK
$1.92B
| $1.12M | 0.14% |
40,400
-75
| -0.2% | -$2.08K |
|
116
Alphatec Holdings
ATEC
$2.45B
| $1.08M | 0.13% |
273,792
-104,306
| -28% | -$413K |
|
117
Kulicke & Soffa
KLIC
$1.97B
| $1.08M | 0.13% |
117,675
-1,275
| -1% | -$11.7K |
|
118
Fidelity National Financial
FNF
$16.4B
| $1.07M | 0.13% |
43,562
-72
| -0.2% | -$1.77K |
|
119
Westlake Corp
WLK
$11.2B
| $1.02M | 0.12% |
19,650
| – | – |
|
120
AptarGroup
ATR
$9.12B
| $1.02M | 0.12% |
15,425
| – | – |
|
121
Kelly Services Class A
KELYA
$492M
| $1M | 0.12% |
70,850
-50
| -0.1% | -$707 |
|
122
STAAR Surgical
STAA
$1.38B
| $978K | 0.12% |
125,974
+103,574
| +462% | +$804K |
|
123
National Bank Holdings
NBHC
$1.5B
| $953K | 0.12% |
46,436
-18,264
| -28% | -$375K |
|
124
Harmonic Inc
HLIT
$1.13B
| $934K | 0.11% |
161,000
-489,200
| -75% | -$2.84M |
|
|
IMPR
125
DELISTED
IMPRIVATA, INC COM
IMPR
| $915K | 0.11% |
51,500
-203,100
| -80% | -$3.61M |
|