PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
174
New
12
Increased
39
Reduced
32
Closed
11
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$18.5M |
| 2 |
FormFactor
FORM
|
$11.1M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.61M |
| 4 |
TTM Technologies
TTMI
|
$7.78M |
| 5 |
Insight Enterprises
NSIT
|
$6.61M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$12.7M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$12.1M |
| 3 |
Comtech Telecommunications
CMTL
|
$9.38M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$6.88M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$5.79M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.71B
| $1.56M | 0.14% |
+16,500
| New | +$1.56M |
|
102
ATI
ATI
$10.5B
| $1.53M | 0.13% |
64,150
| – | – |
|
|
103
Comtech Telecommunications
CMTL
$59.1M
| $1.5M | 0.13% |
73,098
-456,902
| -86% | -$9.38M |
|
104
Granite Construction
GVA
$4.64B
| $1.45M | 0.13% |
25,000
| – | – |
|
105
Zumiez
ZUMZ
$305M
| $1.45M | 0.13% |
+80,000
| New | +$1.45M |
|
|
Y
106
DELISTED
Alleghany Corporation
Y
| $1.43M | 0.12% |
2,575
| – | – |
|
107
Addus HomeCare
ADUS
$2.11B
| $1.39M | 0.12% |
+39,250
| New | +$1.39M |
|
|
TGI
108
DELISTED
Triumph Group
TGI
| $1.37M | 0.12% |
46,000
| – | – |
|
|
EXPR
109
DELISTED
Express, Inc.
EXPR
| $1.35M | 0.12% |
199,275
| – | – |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.34M | 0.12% |
33,200
| – | – |
|
111
Renasant Corp
RNST
$3.68B
| $1.33M | 0.12% |
31,000
| – | – |
|
|
TLRD
112
DELISTED
Tailored Brands, Inc.
TLRD
| $1.31M | 0.11% |
90,825
| – | – |
|
113
The Ensign Group
ENSG
$9.94B
| $1.31M | 0.11% |
58,000
| – | – |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | 0.11% |
23,500
+4,700
| +25% | +$261K |
|
115
Boise Cascade
BCC
$3.15B
| $1.24M | 0.11% |
35,475
| – | – |
|
116
AptarGroup
ATR
$8.9B
| $1.22M | 0.11% |
14,125
| – | – |
|
117
Visteon
VC
$3.38B
| $1.18M | 0.1% |
9,500
| – | – |
|
118
Merck
MRK
$212B
| $1.15M | 0.1% |
18,000
| – | – |
|
|
GPT
119
DELISTED
Gramercy Property Trust
GPT
| $1.13M | 0.1% |
37,309
| – | – |
|
|
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | 0.09% |
28,200
-2,000
| -7% | -$74.8K |
|
121
Ardmore Shipping
ASC
$479M
| $1.05M | 0.09% |
127,100
| – | – |
|
122
Intuitive Surgical
ISRG
$164B
| $1.05M | 0.09% |
1,000
| – | – |
|
123
Olin
OLN
$2.62B
| $986K | 0.09% |
28,775
+3,100
| +12% | +$106K |
|
124
8x8 Inc
EGHT
$267M
| $940K | 0.08% |
+69,600
| New | +$940K |
|
125
AtriCure
ATRC
$1.75B
| $895K | 0.08% |
40,000
-925
| -2% | -$20.7K |
|