PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.55%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$43.6M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$38M |
| 3 |
Live Nation Entertainment
LYV
|
$33.5M |
| 4 |
Jabil
JBL
|
$32.9M |
| 5 |
FINL
Finish Line
FINL
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYMM
126
DELISTED
SYMMETRICOM INC
SYMM
| $6.73M | 0.31% |
+1,497,673
| New | +$6.73M |
|
|
LEAF
127
DELISTED
Leaf Group Ltd.
LEAF
| $6.68M | 0.31% |
+1,114,085
| New | +$6.68M |
|
|
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
| $6.63M | 0.31% |
+143,725
| New | +$6.63M |
|
129
Johnson & Johnson
JNJ
$429B
| $6.59M | 0.31% |
+76,760
| New | +$6.59M |
|
|
VIAS
130
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $6.56M | 0.31% |
+568,603
| New | +$6.56M |
|
131
PepsiCo
PEP
$203B
| $6.33M | 0.3% |
+77,403
| New | +$6.33M |
|
132
Extreme Networks
EXTR
$2.87B
| $6.33M | 0.3% |
+1,839,600
| New | +$6.33M |
|
133
Build-A-Bear
BBW
$798M
| $5.96M | 0.28% |
+981,200
| New | +$5.96M |
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.95M | 0.28% |
+459,900
| New | +$5.95M |
|
|
DRCO
135
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $5.78M | 0.27% |
+1,037,895
| New | +$5.78M |
|
136
NETSCOUT
NTCT
$1.78B
| $5.74M | 0.27% |
+246,100
| New | +$5.74M |
|
137
Teradyne
TER
$19B
| $5.54M | 0.26% |
+315,000
| New | +$5.54M |
|
|
UBNK
138
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $5.52M | 0.26% |
+364,395
| New | +$5.52M |
|
|
ELOS
139
DELISTED
Syneron Medical Ltd
ELOS
| $5.21M | 0.24% |
+598,400
| New | +$5.21M |
|
140
Colgate-Palmolive
CL
$67.7B
| $5.19M | 0.24% |
+90,500
| New | +$5.19M |
|
|
CJES
141
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.15M | 0.24% |
+265,988
| New | +$5.15M |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $4.99M | 0.23% |
+316,350
| New | +$4.99M |
|
143
Skyworks Solutions
SWKS
$10.9B
| $4.71M | 0.22% |
+215,000
| New | +$4.71M |
|
|
ATW
144
DELISTED
Atwood Oceanics
ATW
| $4.58M | 0.21% |
+87,880
| New | +$4.58M |
|
|
SSI
145
DELISTED
Stage Stores Inc
SSI
| $4.52M | 0.21% |
+192,500
| New | +$4.52M |
|
146
Entegris
ENTG
$12B
| $4.5M | 0.21% |
+479,900
| New | +$4.5M |
|
|
SMA
147
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.43M | 0.21% |
+526,136
| New | +$4.43M |
|
|
MPO
148
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.89M | 0.18% |
+719,600
| New | +$3.89M |
|
|
PCMI
149
DELISTED
PCM, Inc
PCMI
| $3.82M | 0.18% |
+398,000
| New | +$3.82M |
|
|
SUP
150
DELISTED
Superior Industries International
SUP
| $3.5M | 0.16% |
+203,175
| New | +$3.5M |
|