PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.13%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.65B
AUM Growth
+$1.65B
(-23%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17
Top Buys
| 1 |
Meritage Homes
MTH
|
$8.46M |
| 2 |
Kelly Services Class A
KELYA
|
$6.46M |
| 3 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$6.08M |
| 4 |
Teradyne
TER
|
$5.15M |
| 5 |
HNR
Harvest Natural Resources
HNR
|
$5.11M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$33.5M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$16.1M |
| 3 |
Deckers Outdoor
DECK
|
$15.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$14.2M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 7.58% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
126
DELISTED
Huttig Building Products, Inc.
HBP
| $4.05M | 0.25% |
1,646,257
+308,585
| +23% | +$759K |
|
|
HPOL
127
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $3.95M | 0.24% |
1,976,300
+266,119
| +16% | +$532K |
|
|
TIVO
128
DELISTED
Tivo Inc
TIVO
| $3.94M | 0.24% |
+205,350
| New | +$3.94M |
|
129
Capitol Federal Financial
CFFN
$836M
| $3.9M | 0.24% |
313,600
-313,752
| -50% | -$3.9M |
|
|
WMS
130
DELISTED
WMS INDS INC
WMS
| $3.88M | 0.23% |
149,375
-237,575
| -61% | -$6.16M |
|
131
Kulicke & Soffa
KLIC
$1.9B
| $3.86M | 0.23% |
334,013
-329,767
| -50% | -$3.81M |
|
|
INFN
132
DELISTED
Infinera Corporation Common Stock
INFN
| $3.79M | 0.23% |
335,200
-359,600
| -52% | -$4.07M |
|
|
LEAF
133
DELISTED
Leaf Group Ltd.
LEAF
| $3.74M | 0.23% |
592,435
-521,650
| -47% | -$3.3M |
|
134
Apple
AAPL
$3.54T
| $3.48M | 0.21% |
7,297
+73
| +1% | +$34.8K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.45M | 0.21% |
15,193
-50,125
| -77% | -$11.4M |
|
|
SURG
136
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.4M | 0.21% |
746,150
+29,350
| +4% | +$134K |
|
137
PC Connection
CNXN
$1.64B
| $3.38M | 0.2% |
+224,000
| New | +$3.38M |
|
138
Gen Digital
GEN
$18.3B
| $3.27M | 0.2% |
132,200
| – | – |
|
139
Richardson Electronics
RELL
$138M
| $3.18M | 0.19% |
279,500
| – | – |
|
140
Westlake Corp
WLK
$10.9B
| $3.14M | 0.19% |
30,046
-102,725
| -77% | -$10.7M |
|
|
UBNK
141
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.12M | 0.19% |
240,120
+7,400
| +3% | +$96.2K |
|
142
NetApp
NTAP
$23.2B
| $2.95M | 0.18% |
69,182
-6,665
| -9% | -$284K |
|
143
Entegris
ENTG
$12B
| $2.74M | 0.17% |
270,091
-209,809
| -44% | -$2.13M |
|
144
Lennar Class A
LEN
$34.7B
| $2.61M | 0.16% |
73,585
+35,100
| +91% | +$1.24M |
|
145
NETSCOUT
NTCT
$1.78B
| $2.55M | 0.15% |
100,000
-146,100
| -59% | -$3.73M |
|
146
Procter & Gamble
PG
$370B
| $2.43M | 0.15% |
32,103
+310
| +1% | +$23.4K |
|
|
ANH
147
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.4M | 0.15% |
496,862
-1,023,962
| -67% | -$4.95M |
|
148
PVH
PVH
$4.1B
| $2.38M | 0.14% |
20,072
-54,668
| -73% | -$6.49M |
|
149
CVS Health
CVS
$93B
| $2.34M | 0.14% |
41,192
-7,160
| -15% | -$406K |
|
150
Olin
OLN
$2.67B
| $2.3M | 0.14% |
99,835
-311,675
| -76% | -$7.19M |
|