PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.01B
AUM Growth
-$188M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.24M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.79M |
| 3 |
Ducommun
DCO
|
$3.41M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.03M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.5M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$9.12M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.72M |
| 3 |
Tilly's
TLYS
|
$7.76M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$7.39M |
| 5 |
Insteel Industries
IIIN
|
$6.9M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
126
DELISTED
PCM, Inc
PCMI
| $1.36M | 0.13% |
142,644
+17,393
| +14% | +$166K |
|
|
PMT
127
PennyMac Mortgage Investment
PMT
$1.1B
| $1.35M | 0.13% |
64,000
-2,000
| -3% | -$42.2K |
|
128
National Bank Holdings
NBHC
$1.5B
| $1.28M | 0.13% |
65,700
| – | – |
|
|
VWTR
129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.27M | 0.13% |
67,500
-11,000
| -14% | -$207K |
|
|
WNR
130
DELISTED
Western Refining Inc
WNR
| $1.24M | 0.12% |
32,875
-2,900
| -8% | -$110K |
|
131
American Financial Group
AFG
$11.5B
| $1.22M | 0.12% |
20,125
-1,855
| -8% | -$113K |
|
132
Westlake Corp
WLK
$11.4B
| $1.22M | 0.12% |
19,925
-1,840
| -8% | -$112K |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $1.14M | 0.11% |
2,460
-318
| -11% | -$147K |
|
|
TOWR
134
DELISTED
Tower International, Inc.
TOWR
| $1.14M | 0.11% |
44,600
+3,000
| +7% | +$76.7K |
|
135
Fidelity National Financial
FNF
$16.4B
| $1.06M | 0.1% |
44,493
-4,177
| -9% | -$99.9K |
|
136
Boise Cascade
BCC
$3.33B
| $1.05M | 0.1% |
28,313
-52,545
| -65% | -$1.95M |
|
137
AptarGroup
ATR
$9.14B
| $1.05M | 0.1% |
15,675
-1,750
| -10% | -$117K |
|
138
First Merchants
FRME
$2.38B
| $1.05M | 0.1% |
46,000
+16,000
| +53% | +$364K |
|
|
NRF
139
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.04M | 0.1% |
29,650
-150
| -0.5% | -$5.27K |
|
140
Renasant Corp
RNST
$3.76B
| $1.04M | 0.1% |
36,000
+12,000
| +50% | +$347K |
|
|
MFA
141
MFA Financial
MFA
$1.07B
| $1.04M | 0.1% |
32,395
+11,000
| +51% | +$351K |
|
142
Marvell Technology
MRVL
$54.8B
| $1.03M | 0.1% |
71,275
+10,900
| +18% | +$158K |
|
143
Richardson Electronics
RELL
$142M
| $1.03M | 0.1% |
102,993
-71,428
| -41% | -$714K |
|
144
Merck
MRK
$211B
| $1.02M | 0.1% |
18,893
| – | – |
|
145
Ryder
R
$7.64B
| $1.02M | 0.1% |
10,950
-975
| -8% | -$90.5K |
|
146
Surmodics
SRDX
$476M
| $1.01M | 0.1% |
+45,900
| New | +$1.01M |
|
|
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.01M | 0.1% |
3,000
| – | – |
|
148
Rogers Corp
ROG
$1.44B
| $969K | 0.1% |
+11,900
| New | +$969K |
|
149
Cross Country Healthcare
CCRN
$458M
| $956K | 0.09% |
76,625
-425
| -0.6% | -$5.3K |
|
150
NETSCOUT
NTCT
$1.79B
| $913K | 0.09% |
25,000
-24,400
| -49% | -$891K |
|