PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.45%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.43M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$7.12M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.55M |
| 4 |
Scansource
SCSC
|
$4.01M |
| 5 |
FormFactor
FORM
|
$3.09M |
Top Sells
| 1 |
Tilly's
TLYS
|
$7.15M |
| 2 |
Citi Trends
CTRN
|
$5.27M |
| 3 |
NEFF
Neff Corporation
NEFF
|
$4.9M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$4.25M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.18M |
Sector Composition
| 1 | Technology | 46.3% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Azenta
AZTA
$1.35B
| $1.51M | 0.13% |
63,450
-9,450
| -13% | -$225K |
|
102
Banner Corp
BANR
$2.3B
| $1.49M | 0.13% |
27,000
-3,000
| -10% | -$165K |
|
103
Granite Construction
GVA
$4.64B
| $1.46M | 0.12% |
23,000
-2,000
| -8% | -$127K |
|
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| $1.38M | 0.12% |
23,500
| – | – |
|
|
EXPR
105
DELISTED
Express, Inc.
EXPR
| $1.37M | 0.12% |
134,925
-64,350
| -32% | -$653K |
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.35M | 0.12% |
33,200
| – | – |
|
107
Fidelity National Financial
FNF
$16B
| $1.35M | 0.12% |
34,293
| – | – |
|
|
TLRD
108
DELISTED
Tailored Brands, Inc.
TLRD
| $1.33M | 0.11% |
60,825
-30,000
| -33% | -$655K |
|
109
Renasant Corp
RNST
$3.68B
| $1.31M | 0.11% |
32,000
+1,000
| +3% | +$40.9K |
|
110
Boise Cascade
BCC
$3.15B
| $1.3M | 0.11% |
32,587
-2,888
| -8% | -$115K |
|
111
The Ensign Group
ENSG
$9.94B
| $1.29M | 0.11% |
58,000
| – | – |
|
112
8x8 Inc
EGHT
$267M
| $1.26M | 0.11% |
89,600
+20,000
| +29% | +$282K |
|
113
ATI
ATI
$10.5B
| $1.24M | 0.11% |
51,250
-12,900
| -20% | -$311K |
|
|
EXAC
114
DELISTED
Exactech Inc
EXAC
| $1.24M | 0.11% |
25,000
| – | – |
|
115
AptarGroup
ATR
$8.9B
| $1.22M | 0.1% |
14,125
| – | – |
|
116
Visteon
VC
$3.38B
| $1.19M | 0.1% |
9,500
| – | – |
|
117
Intuitive Surgical
ISRG
$165B
| $1.1M | 0.09% |
3,000
+2,000
| +200% | +$730K |
|
|
HIVE
118
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.08M | 0.09% |
184,400
-21,000
| -10% | -$122K |
|
119
Olin
OLN
$2.62B
| $1.02M | 0.09% |
28,775
| – | – |
|
120
Merck
MRK
$212B
| $1.01M | 0.09% |
18,000
| – | – |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $995K | 0.09% |
37,309
| – | – |
|
122
Edwards Lifesciences
EW
$47.9B
| $890K | 0.08% |
7,900
| – | – |
|
|
SMRT
123
DELISTED
Stein Mart Inc
SMRT
| $886K | 0.08% |
764,200
+287,276
| +60% | +$333K |
|
124
Designer Brands
DBI
$187M
| $809K | 0.07% |
37,787
+25,587
| +210% | +$548K |
|
125
Carpenter Technology
CRS
$11.6B
| $795K | 0.07% |
15,600
| – | – |
|