PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-6.69%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.2B
AUM Growth
-$146M
(-11%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23
Top Buys
| 1 |
Fabrinet
FN
|
$10.2M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$9.17M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$7.43M |
| 4 |
La-Z-Boy
LZB
|
$6.85M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.53M |
Top Sells
| 1 |
Ducommun
DCO
|
$17.9M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$15.4M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$10.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.3M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$7.47M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTI
126
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.9M | 0.16% |
77,175
+75
| +0.1% | +$1.85K |
|
127
Westlake Corp
WLK
$10.9B
| $1.89M | 0.16% |
21,765
-600
| -3% | -$52K |
|
|
SOHO
128
Sotherly Hotels
SOHO
$16.8M
| $1.81M | 0.15% |
231,807
-2,000
| -0.9% | -$15.6K |
|
|
OPLK
129
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.8M | 0.15% |
107,200
-649,770
| -86% | -$10.9M |
|
130
Best Buy
BBY
$16.1B
| $1.79M | 0.15% |
53,180
-1,400
| -3% | -$47K |
|
131
Richardson Electronics
RELL
$140M
| $1.74M | 0.15% |
174,421
+54,421
| +45% | +$544K |
|
|
SMA
132
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.7M | 0.14% |
168,350
-725
| -0.4% | -$7.32K |
|
133
AtriCure
ATRC
$1.76B
| $1.65M | 0.14% |
112,300
| – | – |
|
134
Capitol Federal Financial
CFFN
$844M
| $1.65M | 0.14% |
139,525
-2,450
| -2% | -$29K |
|
135
Banner Corp
BANR
$2.32B
| $1.59M | 0.13% |
41,400
-3,000
| -7% | -$115K |
|
|
ATSG
136
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.58M | 0.13% |
216,500
-65,100
| -23% | -$474K |
|
|
VWTR
137
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.57M | 0.13% |
78,500
-23,900
| -23% | -$477K |
|
138
Ezcorp Inc
EZPW
$1.02B
| $1.55M | 0.13% |
156,495
-2,075
| -1% | -$20.6K |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| $1.5M | 0.13% |
35,775
-925
| -3% | -$38.9K |
|
|
PLCM
140
DELISTED
POLYCOM INC
PLCM
| $1.44M | 0.12% |
117,250
-3,150
| -3% | -$38.7K |
|
|
PMT
141
PennyMac Mortgage Investment
PMT
$1.08B
| $1.41M | 0.12% |
66,000
-57,500
| -47% | -$1.23M |
|
|
ANW
142
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.4M | 0.12% |
153,000
-114,500
| -43% | -$1.05M |
|
143
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.39M | 0.12% |
51,300
-15,100
| -23% | -$409K |
|
144
Ardmore Shipping
ASC
$478M
| $1.39M | 0.12% |
127,100
-41,700
| -25% | -$454K |
|
145
Merit Medical Systems
MMSI
$5.38B
| $1.33M | 0.11% |
+112,300
| New | +$1.33M |
|
|
ESIO
146
DELISTED
Electro Scientific Industries
ESIO
| $1.33M | 0.11% |
195,500
-51,200
| -21% | -$348K |
|
|
FCH.PRA
147
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.31M | 0.11% |
50,800
-500
| -1% | -$12.9K |
|
|
GPT
148
DELISTED
Gramercy Property Trust
GPT
| $1.3M | 0.11% |
75,300
-32,167
| -30% | -$556K |
|
149
Viavi Solutions
VIAV
$2.63B
| $1.29M | 0.11% |
177,558
-87,900
| -33% | -$640K |
|
150
American Financial Group
AFG
$11.5B
| $1.27M | 0.11% |
21,980
-625
| -3% | -$36.2K |
|