PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
-1.96%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16

Top Buys

1
FNSR
Finisar Corp
FNSR
$5.89M
2
IIIN icon
Insteel Industries
IIIN
$5.75M
3
CTRN icon
Citi Trends
CTRN
$5.57M
4
HVT icon
Haverty Furniture Companies
HVT
$5.16M
5
SGI
Silicon Graphics Intl.
SGI
$3.71M

Top Sells

1
MTSN
MATTSON TECHNOLOGY INC
MTSN
$20.2M
2
DTLK
Datalink Corp
DTLK
$6.59M
3
NEFF
Neff Corporation
NEFF
$6.23M
4
AVGO icon
Broadcom
AVGO
$2.41M
5
HBP
Huttig Building Products, Inc.
HBP
$2.34M

Sector Composition

1 Technology 40.78%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
101
DELISTED
Alleghany Corporation
Y
$1.32M 0.16%
2,400
-25
-1% -$13.7K
TOWR
102
DELISTED
Tower International, Inc.
TOWR
$1.3M 0.16%
63,100
-8,000
-11% -$165K
GRMN icon
103
Garmin
GRMN
$45.6B
$1.29M 0.16%
30,400
+1,800
+6% +$76.4K
LTXB
104
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.26M 0.15%
46,725
– –
GVA icon
105
Granite Construction
GVA
$4.63B
$1.23M 0.15%
27,000
– –
RNST icon
106
Renasant Corp
RNST
$3.71B
$1.23M 0.15%
38,000
– –
GPT
107
DELISTED
Gramercy Property Trust
GPT
$1.21M 0.15%
130,928
-33,000
-20% -$304K
UBNK
108
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.2M 0.15%
92,789
-12,000
-11% -$156K
TGI
109
DELISTED
Triumph Group
TGI
$1.19M 0.14%
33,475
– –
ATR icon
110
AptarGroup
ATR
$8.91B
$1.18M 0.14%
14,900
-25
-0.2% -$1.98K
EW icon
111
Edwards Lifesciences
EW
$47.7B
$1.17M 0.14%
11,700
+1,900
+19% +$190K
ATSG
112
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.17M 0.14%
90,000
– –
FNF icon
113
Fidelity National Financial
FNF
$16.2B
$1.12M 0.14%
29,968
– –
MRK icon
114
Merck
MRK
$210B
$1.04M 0.13%
18,000
– –
ESIO
115
DELISTED
Electro Scientific Industries
ESIO
$1.04M 0.13%
177,400
– –
TLRD
116
DELISTED
Tailored Brands, Inc.
TLRD
$1.03M 0.13%
81,225
– –
BLOX
117
DELISTED
Infoblox Inc
BLOX
$985K 0.12%
52,500
+14,000
+36% +$263K
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
$920K 0.11%
15,400
– –
MKSI icon
119
MKS Inc. Common Stock
MKSI
$6.73B
$861K 0.1%
+20,000
New +$861K
MRVL icon
120
Marvell Technology
MRVL
$53.7B
$851K 0.1%
89,275
-225
-0.3% -$2.15K
NBHC icon
121
National Bank Holdings
NBHC
$1.48B
$844K 0.1%
41,436
– –
WLK icon
122
Westlake Corp
WLK
$10.9B
$841K 0.1%
19,600
– –
DTLK
123
DELISTED
Datalink Corp
DTLK
$831K 0.1%
110,829
-878,971
-89% -$6.59M
ASC icon
124
Ardmore Shipping
ASC
$477M
$793K 0.1%
117,100
– –
KEY icon
125
KeyCorp
KEY
$20.8B
$772K 0.09%
69,900
– –
3 4
5
6 7