PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.03%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.66B
AUM Growth
+$1.66B
(+0.61%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
295
New
43
Increased
58
Reduced
128
Closed
28
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.97M |
| 2 |
Delek US
DK
|
$9.28M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.99M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.04M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$6.23M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$12.8M |
| 2 |
FINL
Finish Line
FINL
|
$11.6M |
| 3 |
Deckers Outdoor
DECK
|
$7.08M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$6.66M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.51M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 7.33% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BONT
126
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.62M | 0.22% |
+223,000
| New | +$3.62M |
|
127
Westlake Corp
WLK
$10.9B
| $3.51M | 0.21% |
28,724
-1,322
| -4% | -$161K |
|
128
Capitol Federal Financial
CFFN
$836M
| $3.36M | 0.2% |
277,770
-35,830
| -11% | -$434K |
|
|
JNY
129
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.21M | 0.19% |
214,800
+113,800
| +113% | +$1.7M |
|
|
EXAR
130
DELISTED
Exar Corporation
EXAR
| $3.2M | 0.19% |
+271,000
| New | +$3.2M |
|
131
Gen Digital
GEN
$18.3B
| $3.12M | 0.19% |
132,200
| – | – |
|
|
CAS
132
DELISTED
A M Castle & Co
CAS
| $3.09M | 0.19% |
+209,505
| New | +$3.09M |
|
133
Ezcorp Inc
EZPW
$1.01B
| $3.09M | 0.19% |
264,200
-145,517
| -36% | -$1.7M |
|
134
Verint Systems
VRNT
$1.23B
| $2.88M | 0.17% |
67,123
-126,088
| -65% | -$5.42M |
|
135
Richardson Electronics
RELL
$138M
| $2.84M | 0.17% |
249,800
-29,700
| -11% | -$337K |
|
136
Valero Energy
VLO
$48.3B
| $2.82M | 0.17% |
55,915
-6,067
| -10% | -$306K |
|
|
LMIA
137
DELISTED
LMI Aerospace Inc
LMIA
| $2.8M | 0.17% |
+190,000
| New | +$2.8M |
|
|
MFA
138
MFA Financial
MFA
$1.05B
| $2.78M | 0.17% |
393,453
-465,317
| -54% | -$3.29M |
|
|
FCRE
139
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.7M | 0.16% |
+208,200
| New | +$2.7M |
|
|
LBY
140
DELISTED
Libbey, Inc.
LBY
| $2.68M | 0.16% |
127,414
-317,413
| -71% | -$6.66M |
|
141
CVS Health
CVS
$93B
| $2.66M | 0.16% |
37,127
-4,065
| -10% | -$291K |
|
142
Lennar Class A
LEN
$34.7B
| $2.64M | 0.16% |
66,770
-6,815
| -9% | -$270K |
|
143
Avnet
AVT
$4.38B
| $2.63M | 0.16% |
59,624
-55,875
| -48% | -$2.46M |
|
|
BODY
144
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $2.59M | 0.16% |
657,000
-1,003,100
| -60% | -$3.95M |
|
145
PVH
PVH
$4.1B
| $2.57M | 0.15% |
18,887
-1,185
| -6% | -$161K |
|
146
NetApp
NTAP
$23.2B
| $2.57M | 0.15% |
62,445
-6,737
| -10% | -$277K |
|
|
RSYS
147
DELISTED
Radisys Corp
RSYS
| $2.56M | 0.15% |
1,119,700
-1,705,571
| -60% | -$3.91M |
|
148
NETSCOUT
NTCT
$1.78B
| $2.53M | 0.15% |
85,400
-14,600
| -15% | -$432K |
|
|
QLTY
149
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.47M | 0.15% |
+192,800
| New | +$2.47M |
|
150
Entegris
ENTG
$12B
| $2.42M | 0.15% |
209,000
-61,091
| -23% | -$708K |
|