PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-1.29%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.35B
AUM Growth
-$36.2M
(-2.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.93M |
| 2 |
AngioDynamics
ANGO
|
$9.09M |
| 3 |
STNR
STEINER LEISURE LTD
STNR
|
$7.36M |
| 4 |
Federal Signal
FSS
|
$7.21M |
| 5 |
Extreme Networks
EXTR
|
$5.29M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$21.5M |
| 2 |
Fabrinet
FN
|
$12.1M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$8.25M |
| 4 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$6.82M |
| 5 |
Harmonic Inc
HLIT
|
$5.68M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 8.75% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ardmore Shipping
ASC
$475M
| $2.33M | 0.17% |
168,800
+35,900
| +27% | +$496K |
|
|
TOWR
127
DELISTED
Tower International, Inc.
TOWR
| $2.32M | 0.17% |
62,900
-16,300
| -21% | -$600K |
|
128
Northern Oil and Gas
NOG
$2.54B
| $2.31M | 0.17% |
14,148
-18,727
| -57% | -$3.05M |
|
|
VVTV
129
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.24M | 0.17% |
449,500
+1,100
| +0.2% | +$5.49K |
|
130
NETSCOUT
NTCT
$1.79B
| $2.2M | 0.16% |
49,600
-400
| -0.8% | -$17.7K |
|
131
W&T Offshore
WTI
$270M
| $2.18M | 0.16% |
132,900
-3,600
| -3% | -$58.9K |
|
132
AtriCure
ATRC
$1.77B
| $2.06M | 0.15% |
+112,300
| New | +$2.06M |
|
|
RTI
133
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.05M | 0.15% |
77,100
+48,200
| +167% | +$1.28M |
|
|
AREX
134
DELISTED
Approach Resources Inc.
AREX
| $2M | 0.15% |
87,750
-54,143
| -38% | -$1.23M |
|
|
GPT
135
DELISTED
Gramercy Property Trust
GPT
| $1.95M | 0.14% |
+107,467
| New | +$1.95M |
|
136
Alphatec Holdings
ATEC
$2.46B
| $1.93M | 0.14% |
98,658
-12,629
| -11% | -$247K |
|
137
Blackstone Mortgage Trust
BXMT
$3.38B
| $1.93M | 0.14% |
66,400
+1,000
| +2% | +$29K |
|
|
MFA
138
MFA Financial
MFA
$1.06B
| $1.9M | 0.14% |
57,970
-6,575
| -10% | -$216K |
|
139
Viavi Solutions
VIAV
$2.64B
| $1.88M | 0.14% |
265,458
+52,740
| +25% | +$374K |
|
140
Westlake Corp
WLK
$11.2B
| $1.87M | 0.14% |
22,365
-2,535
| -10% | -$212K |
|
141
Ezcorp Inc
EZPW
$1.02B
| $1.83M | 0.14% |
158,570
-3,350
| -2% | -$38.7K |
|
|
SOHO
142
Sotherly Hotels
SOHO
$17M
| $1.83M | 0.14% |
233,807
| – | – |
|
143
Banner Corp
BANR
$2.33B
| $1.76M | 0.13% |
44,400
+13,100
| +42% | +$519K |
|
|
PMFG
144
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.75M | 0.13% |
331,790
-639,238
| -66% | -$3.37M |
|
145
Capitol Federal Financial
CFFN
$847M
| $1.73M | 0.13% |
141,975
-3,475
| -2% | -$42.2K |
|
146
National Bank Holdings
NBHC
$1.49B
| $1.71M | 0.13% |
+85,600
| New | +$1.71M |
|
147
Best Buy
BBY
$16.2B
| $1.69M | 0.13% |
54,580
-2,075
| -4% | -$64.4K |
|
|
ESIO
148
DELISTED
Electro Scientific Industries
ESIO
| $1.68M | 0.12% |
246,700
+46,350
| +23% | +$316K |
|
|
ICON
149
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.68M | 0.12% |
3,910
-5,183
| -57% | -$2.23M |
|
|
PLCM
150
DELISTED
POLYCOM INC
PLCM
| $1.51M | 0.11% |
120,400
-4,200
| -3% | -$52.6K |
|