PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-11.92%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
-$147M
(-15%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23
Top Buys
| 1 |
Ducommun
DCO
|
$4.39M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$3.97M |
| 3 |
TTM Technologies
TTMI
|
$3.83M |
| 4 |
Lattice Semiconductor
LSCC
|
$3.65M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$3.19M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$12.9M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$5.17M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$4.42M |
| 4 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$4.22M |
| 5 |
Commercial Metals
CMC
|
$4.14M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PC Connection
CNXN
$1.68B
| $891K | 0.11% |
+43,000
| New | +$891K |
|
127
Merck
MRK
$210B
| $890K | 0.11% |
18,893
| – | – |
|
128
Marvell Technology
MRVL
$55.3B
| $864K | 0.11% |
95,500
-100
| -0.1% | -$905 |
|
|
ESIO
129
DELISTED
Electro Scientific Industries
ESIO
| $823K | 0.1% |
177,400
-3,600
| -2% | -$16.7K |
|
130
Deckers Outdoor
DECK
$18.4B
| $818K | 0.1% |
84,600
-72,000
| -46% | -$696K |
|
131
Ryder
R
$7.69B
| $805K | 0.1% |
10,875
| – | – |
|
132
Park-Ohio Holdings
PKOH
$294M
| $798K | 0.1% |
27,625
+5,700
| +26% | +$165K |
|
|
QLGC
133
DELISTED
QLOGIC CORP
QLGC
| $768K | 0.09% |
74,950
+6,675
| +10% | +$68.4K |
|
|
NUVA
134
DELISTED
NuVasive, Inc.
NUVA
| $742K | 0.09% |
15,400
-21,800
| -59% | -$1.05M |
|
|
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $706K | 0.09% |
+11,575
| New | +$706K |
|
136
Citi Trends
CTRN
$321M
| $701K | 0.09% |
+30,000
| New | +$701K |
|
137
Harvard Bioscience
HBIO
$20.8M
| $698K | 0.09% |
184,689
+50,089
| +37% | +$189K |
|
138
Edwards Lifesciences
EW
$47.5B
| $697K | 0.08% |
29,400
-1,800
| -6% | -$42.7K |
|
139
Gentherm
THRM
$1.09B
| $674K | 0.08% |
15,000
| – | – |
|
|
FCRE
140
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $640K | 0.08% |
246,140
| – | – |
|
141
NETSCOUT
NTCT
$1.8B
| $632K | 0.08% |
17,860
+2,425
| +16% | +$85.8K |
|
|
WAC
142
DELISTED
Walter Investment Mgt Corp
WAC
| $627K | 0.08% |
38,555
-50
| -0.1% | -$813 |
|
143
American Tower
AMT
$91.4B
| $620K | 0.08% |
7,050
-75
| -1% | -$6.6K |
|
|
REMY
144
DELISTED
REMY INTL INC NEW COMMON
REMY
| $573K | 0.07% |
19,600
| – | – |
|
145
Carriage Services
CSV
$680M
| $572K | 0.07% |
26,475
-325
| -1% | -$7.02K |
|
|
PQUE
146
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $561K | 0.07% |
479,200
-7,175
| -1% | -$8.4K |
|
147
Philip Morris
PM
$251B
| $557K | 0.07% |
7,025
-75
| -1% | -$5.95K |
|
148
L3Harris
LHX
$51.1B
| $556K | 0.07% |
7,595
-202
| -3% | -$14.8K |
|
|
RLH
149
DELISTED
Red Lions Hotel Corporation
RLH
| $553K | 0.07% |
65,082
-22,193
| -25% | -$189K |
|
150
Boise Cascade
BCC
$3.26B
| $543K | 0.07% |
21,538
| – | – |
|