PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-0.15%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$968M
AUM Growth
-$786K
(-0.08%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21
Top Buys
| 1 |
MaxLinear
MXL
|
$16.1M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.39M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.18M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.71M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$6.04M |
Top Sells
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$17.1M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$7.54M |
| 3 |
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
|
$7.28M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$5.3M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.21M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corporation
Y
| $1.14M | 0.12% |
2,425
-30
| -1% | -$14.1K |
|
127
Fidelity National Financial
FNF
$16.4B
| $1.12M | 0.12% |
43,634
-606
| -1% | -$15.6K |
|
128
Kelly Services Class A
KELYA
$492M
| $1.09M | 0.11% |
70,900
+18,525
| +35% | +$284K |
|
129
Park-Ohio Holdings
PKOH
$294M
| $1.06M | 0.11% |
21,925
+6,150
| +39% | +$298K |
|
130
Merck
MRK
$210B
| $1.03M | 0.11% |
18,893
| – | – |
|
131
AptarGroup
ATR
$9.12B
| $984K | 0.1% |
15,425
-200
| -1% | -$12.8K |
|
|
QLGC
132
DELISTED
QLOGIC CORP
QLGC
| $969K | 0.1% |
68,275
-9,050
| -12% | -$128K |
|
|
MRH
133
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $968K | 0.1% |
24,525
-300
| -1% | -$11.8K |
|
|
PQUE
134
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $963K | 0.1% |
486,375
-10,185
| -2% | -$20.2K |
|
|
ESIO
135
DELISTED
Electro Scientific Industries
ESIO
| $954K | 0.1% |
181,000
-5,800
| -3% | -$30.6K |
|
136
Ryder
R
$7.69B
| $950K | 0.1% |
10,875
-50
| -0.5% | -$4.37K |
|
|
WAC
137
DELISTED
Walter Investment Mgt Corp
WAC
| $883K | 0.09% |
38,605
-445
| -1% | -$10.2K |
|
138
Gentherm
THRM
$1.09B
| $824K | 0.09% |
15,000
| – | – |
|
139
Boise Cascade
BCC
$3.26B
| $790K | 0.08% |
21,538
-575
| -3% | -$21.1K |
|
140
Harvard Bioscience
HBIO
$20.8M
| $767K | 0.08% |
+134,600
| New | +$767K |
|
141
Edwards Lifesciences
EW
$47.5B
| $741K | 0.08% |
31,200
| – | – |
|
142
Baxter International
BAX
$12.1B
| $734K | 0.08% |
19,331
| – | – |
|
|
QLTY
143
DELISTED
QUALITY DISTR INC FLA
QLTY
| $731K | 0.08% |
47,323
-166,150
| -78% | -$2.57M |
|
144
MasTec
MTZ
$14.4B
| $696K | 0.07% |
+35,006
| New | +$696K |
|
145
Olin
OLN
$2.76B
| $688K | 0.07% |
25,550
-375
| -1% | -$10.1K |
|
|
PHH
146
DELISTED
PHH Corporation
PHH
| $672K | 0.07% |
25,825
-400
| -2% | -$10.4K |
|
|
RLH
147
DELISTED
Red Lions Hotel Corporation
RLH
| $669K | 0.07% |
+87,275
| New | +$669K |
|
148
American Tower
AMT
$91.4B
| $665K | 0.07% |
7,125
-100
| -1% | -$9.33K |
|
149
Carriage Services
CSV
$680M
| $640K | 0.07% |
26,800
-325
| -1% | -$7.76K |
|
150
Key Tronic
KTCC
$30.9M
| $612K | 0.06% |
56,300
+11,750
| +26% | +$128K |
|