PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+5.64%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$969M
AUM Growth
-$45.1M
(-4.4%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
253
New
26
Increased
28
Reduced
118
Closed
36
Top Buys
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$12.9M |
| 2 |
Dawson Geophysical
DWSN
|
$5.63M |
| 3 |
Qorvo
QRVO
|
$5.37M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$4.76M |
| 5 |
Caleres
CAL
|
$4.7M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$11.5M |
| 2 |
Teradyne
TER
|
$9.85M |
| 3 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.36M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$6.68M |
| 5 |
SSI
Stage Stores Inc
SSI
|
$5.99M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.27% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.36B
| $1.08M | 0.11% |
46,000
| – | – |
|
127
Marvell Technology
MRVL
$54.3B
| $1.04M | 0.11% |
70,925
-350
| -0.5% | -$5.15K |
|
128
Ryder
R
$7.63B
| $1.04M | 0.11% |
10,925
-25
| -0.2% | -$2.37K |
|
129
Merck
MRK
$211B
| $1.04M | 0.11% |
18,893
| – | – |
|
130
AptarGroup
ATR
$9.1B
| $992K | 0.1% |
15,625
-50
| -0.3% | -$3.17K |
|
|
MRH
131
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $954K | 0.1% |
24,825
-50
| -0.2% | -$1.92K |
|
132
Kelly Services Class A
KELYA
$486M
| $914K | 0.09% |
52,375
-225
| -0.4% | -$3.93K |
|
133
Cross Country Healthcare
CCRN
$460M
| $882K | 0.09% |
74,375
-2,250
| -3% | -$26.7K |
|
134
Olin
OLN
$2.88B
| $831K | 0.09% |
25,925
-50
| -0.2% | -$1.6K |
|
135
Park-Ohio Holdings
PKOH
$299M
| $831K | 0.09% |
+15,775
| New | +$831K |
|
136
Boise Cascade
BCC
$3.35B
| $829K | 0.09% |
22,113
-6,200
| -22% | -$232K |
|
|
PGEM
137
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $812K | 0.08% |
+62,500
| New | +$812K |
|
138
Gentherm
THRM
$1.09B
| $758K | 0.08% |
15,000
| – | – |
|
|
DXYN
139
DELISTED
Dixie Group Inc
DXYN
| $756K | 0.08% |
+83,561
| New | +$756K |
|
140
Edwards Lifesciences
EW
$47.5B
| $741K | 0.08% |
31,200
| – | – |
|
141
NETSCOUT
NTCT
$1.78B
| $733K | 0.08% |
16,710
-8,290
| -33% | -$364K |
|
142
Baxter International
BAX
$12.6B
| $719K | 0.07% |
19,331
| – | – |
|
143
American Tower
AMT
$93B
| $680K | 0.07% |
7,225
-125
| -2% | -$11.8K |
|
|
SHLM
144
DELISTED
Schulman (A.) Inc
SHLM
| $666K | 0.07% |
+13,810
| New | +$666K |
|
145
Carriage Services
CSV
$667M
| $647K | 0.07% |
27,125
-450
| -2% | -$10.7K |
|
|
EXAC
146
DELISTED
Exactech Inc
EXAC
| $641K | 0.07% |
25,000
| – | – |
|
147
Itron
ITRI
$5.5B
| $637K | 0.07% |
+17,435
| New | +$637K |
|
|
PHH
148
DELISTED
PHH Corporation
PHH
| $634K | 0.07% |
26,225
-75
| -0.3% | -$1.81K |
|
|
WAC
149
DELISTED
Walter Investment Mgt Corp
WAC
| $630K | 0.07% |
39,050
-62,100
| -61% | -$1M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $628K | 0.06% |
+7,210
| New | +$628K |
|