PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$859M
AUM Growth
+$859M
(-4.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32
Top Buys
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.22M |
| 2 |
Extreme Networks
EXTR
|
$3.77M |
| 3 |
Cohu
COHU
|
$3.44M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$3.35M |
| 5 |
Citi Trends
CTRN
|
$3.21M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$11.4M |
| 2 |
Insteel Industries
IIIN
|
$10.7M |
| 3 |
Fabrinet
FN
|
$9.06M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$8.16M |
| 5 |
PTC
PTC
|
$7.53M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Merchants
FRME
$2.37B
| $1.34M | 0.16% |
56,700
+5,000
| +10% | +$118K |
|
|
102
PTC
PTC
$25.5B
| $1.33M | 0.15% |
40,000
-227,100
| -85% | -$7.53M |
|
|
UBNK
103
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.32M | 0.15% |
104,789
-63,000
| -38% | -$793K |
|
104
Granite Construction
GVA
$4.64B
| $1.29M | 0.15% |
27,000
-8,500
| -24% | -$406K |
|
|
ESIO
105
DELISTED
Electro Scientific Industries
ESIO
| $1.27M | 0.15% |
177,400
| – | – |
|
|
CY
106
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.15% |
+144,800
| New | +$1.25M |
|
107
Renasant Corp
RNST
$3.68B
| $1.25M | 0.15% |
38,000
+2,000
| +6% | +$65.8K |
|
|
Y
108
DELISTED
Alleghany Corporation
Y
| $1.2M | 0.14% |
2,425
| – | – |
|
109
Progress Software
PRGS
$1.91B
| $1.2M | 0.14% |
49,775
-175
| -0.4% | -$4.22K |
|
110
Commercial Metals
CMC
$6.29B
| $1.19M | 0.14% |
70,000
-80,000
| -53% | -$1.36M |
|
111
AptarGroup
ATR
$8.9B
| $1.17M | 0.14% |
14,925
| – | – |
|
112
Garmin
GRMN
$45.7B
| $1.14M | 0.13% |
28,600
+6,500
| +29% | +$260K |
|
|
TGI
113
DELISTED
Triumph Group
TGI
| $1.05M | 0.12% |
33,475
-75
| -0.2% | -$2.36K |
|
114
Team
TISI
$82.2M
| $1.05M | 0.12% |
+34,400
| New | +$1.05M |
|
115
Harvard Bioscience
HBIO
$21.2M
| $1.03M | 0.12% |
340,200
+113,200
| +50% | +$342K |
|
116
Fidelity National Financial
FNF
$16B
| $1.02M | 0.12% |
29,968
-75
| -0.2% | -$2.54K |
|
117
Ardmore Shipping
ASC
$478M
| $989K | 0.12% |
117,100
+5,000
| +4% | +$42.2K |
|
118
Park-Ohio Holdings
PKOH
$284M
| $967K | 0.11% |
22,600
| – | – |
|
119
Merck
MRK
$212B
| $952K | 0.11% |
18,000
-28
| -0.2% | -$1.48K |
|
|
WNR
120
DELISTED
Western Refining Inc
WNR
| $935K | 0.11% |
32,150
-50
| -0.2% | -$1.45K |
|
121
Marvell Technology
MRVL
$53.7B
| $922K | 0.11% |
89,500
-300
| -0.3% | -$3.09K |
|
|
LTXB
122
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $918K | 0.11% |
46,725
| – | – |
|
123
Westlake Corp
WLK
$10.7B
| $908K | 0.11% |
19,600
-50
| -0.3% | -$2.32K |
|
124
Edwards Lifesciences
EW
$47.9B
| $864K | 0.1% |
9,800
| – | – |
|
125
Deckers Outdoor
DECK
$18.4B
| $845K | 0.1% |
14,100
| – | – |
|