PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.5%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
184
New
10
Increased
83
Reduced
41
Closed
16
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.6M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$8.3M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.49M |
| 4 |
PCMI
PCM, Inc
PCMI
|
$6.63M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$5.38M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$12.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$11.3M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$11.2M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
$10.4M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$9.74M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.19% |
| 5 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$46.5B
| $1.69M | 0.16% | 34,800 +4,000 | +13% | +$194K |
|
102
Banner Corp
BANR
$2.32B
| $1.67M | 0.16% | 30,000 | – | – |
|
103
Progress Software
PRGS
$2B
| $1.59M | 0.15% | 49,875 | – | – |
|
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.15% | 23,600 +8,100 | +52% | +$545K |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| $1.57M | 0.15% | 2,575 +175 | +7% | +$106K |
|
|
ELGX
106
DELISTED
Endologix Inc
ELGX
| $1.54M | 0.15% | 269,400 +25,300 | +10% | +$145K |
|
107
Ciena
CIEN
$13.3B
| $1.47M | 0.14% | 60,100 -10,900 | -15% | -$266K |
|
|
ATSG
108
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.44M | 0.14% | 90,000 | – | – |
|
109
Renasant Corp
RNST
$3.72B
| $1.44M | 0.14% | 34,000 -4,000 | -11% | -$169K |
|
110
Marvell Technology
MRVL
$54.2B
| $1.42M | 0.14% | 102,525 +12,000 | +13% | +$166K |
|
111
Granite Construction
GVA
$4.72B
| $1.38M | 0.13% | 25,000 | – | – |
|
112
MKS Inc. Common Stock
MKSI
$6.94B
| $1.33M | 0.13% | 22,300 +2,200 | +11% | +$131K |
|
113
Westlake Corp
WLK
$11.3B
| $1.26M | 0.12% | 22,400 +2,600 | +13% | +$146K |
|
114
Radian Group
RDN
$4.72B
| $1.23M | 0.12% | 68,200 +8,600 | +14% | +$155K |
|
115
AptarGroup
ATR
$9.18B
| $1.18M | 0.11% | 16,025 +950 | +6% | +$69.8K |
|
116
Fidelity National Financial
FNF
$16.3B
| $1.16M | 0.11% | 34,293 +4,000 | +13% | +$136K |
|
117
A10 Networks
ATEN
$1.28B
| $1.14M | 0.11% | 137,650 +27,900 | +25% | +$232K |
|
|
GPT
118
DELISTED
Gramercy Property Trust
GPT
| $1.11M | 0.11% | 120,928 | – | – |
|
|
ENH
119
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.07M | 0.1% | 11,600 | – | – |
|
120
Merck
MRK
$210B
| $1.06M | 0.1% | 18,000 | – | – |
|
|
CUTR
121
DELISTED
Cutera, Inc.
CUTR
| $1.05M | 0.1% | +60,447 | New | +$1.05M |
|
|
BV
122
DELISTED
Bazaarvoice, Inc.
BV
| $941K | 0.09% | +194,000 | New | +$941K |
|
123
National Bank Holdings
NBHC
$1.49B
| $939K | 0.09% | 29,436 -9,000 | -23% | -$287K |
|
|
TGI
124
DELISTED
Triumph Group
TGI
| $925K | 0.09% | 34,900 +4,350 | +14% | +$115K |
|
125
Ardmore Shipping
ASC
$473M
| $904K | 0.09% | 122,100 +5,000 | +4% | +$37K |
|