PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
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
$897M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30
Top Buys
| 1 |
Citi Trends
CTRN
|
$15.8M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$7.39M |
| 3 |
PC Connection
CNXN
|
$5.37M |
| 4 |
Ducommun
DCO
|
$4.41M |
| 5 |
Caleres
CAL
|
$3.49M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$9.8M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$7.79M |
| 4 |
Commercial Metals
CMC
|
$4.29M |
| 5 |
Insteel Industries
IIIN
|
$3.88M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.66% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kulicke & Soffa
KLIC
$1.99B
| $1.37M | 0.15% |
117,175
-500
| -0.4% | -$5.83K |
|
|
TGI
102
DELISTED
Triumph Group
TGI
| $1.33M | 0.15% |
33,550
-9,700
| -22% | -$386K |
|
103
First Merchants
FRME
$2.37B
| $1.31M | 0.15% |
51,700
+3,100
| +6% | +$78.8K |
|
104
Kadant
KAI
$3.83B
| $1.3M | 0.14% |
32,000
| – | – |
|
105
Renasant Corp
RNST
$3.75B
| $1.24M | 0.14% |
36,000
-4,000
| -10% | -$138K |
|
106
Progress Software
PRGS
$1.92B
| $1.2M | 0.13% |
49,950
-200
| -0.4% | -$4.8K |
|
|
LTXB
107
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.17M | 0.13% |
46,725
-3,000
| -6% | -$75.1K |
|
|
Y
108
DELISTED
Alleghany Corporation
Y
| $1.16M | 0.13% |
2,425
| – | – |
|
|
WNR
109
DELISTED
Western Refining Inc
WNR
| $1.15M | 0.13% |
32,200
| – | – |
|
110
Visteon
VC
$3.41B
| $1.15M | 0.13% |
10,000
-9,000
| -47% | -$1.03M |
|
111
Kelly Services Class A
KELYA
$491M
| $1.14M | 0.13% |
70,850
| – | – |
|
112
AptarGroup
ATR
$9.11B
| $1.08M | 0.12% |
14,925
-500
| -3% | -$36.3K |
|
113
Westlake Corp
WLK
$11.4B
| $1.07M | 0.12% |
19,650
| – | – |
|
|
FRM
114
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.07M | 0.12% |
+160,000
| New | +$1.07M |
|
|
CBK
115
DELISTED
Christopher & Banks Corporation
CBK
| $1.05M | 0.12% |
+638,807
| New | +$1.05M |
|
116
Fidelity National Financial
FNF
$16.4B
| $1.04M | 0.12% |
43,274
-288
| -0.7% | -$6.93K |
|
|
DXYN
117
DELISTED
Dixie Group Inc
DXYN
| $1M | 0.11% |
191,340
+30,440
| +19% | +$159K |
|
|
MW
118
DELISTED
THE MENS WAREHOUSE INC
MW
| $997K | 0.11% |
67,900
+100
| +0.1% | +$1.47K |
|
119
Delek US
DK
$1.87B
| $994K | 0.11% |
40,400
| – | – |
|
|
GMAN
120
DELISTED
Gordmans Stores, Inc.
GMAN
| $981K | 0.11% |
+311,375
| New | +$981K |
|
121
Merck
MRK
$211B
| $952K | 0.11% |
18,893
| – | – |
|
122
National Bank Holdings
NBHC
$1.5B
| $928K | 0.1% |
43,436
-3,000
| -6% | -$64.1K |
|
|
ESIO
123
DELISTED
Electro Scientific Industries
ESIO
| $921K | 0.1% |
177,400
| – | – |
|
|
QLGC
124
DELISTED
QLOGIC CORP
QLGC
| $914K | 0.1% |
74,950
| – | – |
|
|
NUVA
125
DELISTED
NuVasive, Inc.
NUVA
| $834K | 0.09% |
15,400
| – | – |
|