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
$897M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30
Top Buys
| 1 |
Citi Trends
CTRN
|
$15.8M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$7.39M |
| 3 |
PC Connection
CNXN
|
$5.37M |
| 4 |
Ducommun
DCO
|
$4.41M |
| 5 |
Caleres
CAL
|
$3.49M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$9.8M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$7.79M |
| 4 |
Commercial Metals
CMC
|
$4.29M |
| 5 |
Insteel Industries
IIIN
|
$3.88M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.66% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Park-Ohio Holdings
PKOH
$297M
| $831K | 0.09% |
22,600
-5,025
| -18% | -$185K |
|
|
MNI
127
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $825K | 0.09% |
+68,160
| New | +$825K |
|
128
Garmin
GRMN
$45.5B
| $822K | 0.09% |
+22,100
| New | +$822K |
|
129
Marvell Technology
MRVL
$54.8B
| $792K | 0.09% |
89,800
-5,700
| -6% | -$50.3K |
|
130
Harvard Bioscience
HBIO
$20.9M
| $788K | 0.09% |
227,000
+42,311
| +23% | +$147K |
|
131
Edwards Lifesciences
EW
$47.7B
| $774K | 0.09% |
29,400
| – | – |
|
|
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $734K | 0.08% |
11,475
-100
| -0.9% | -$6.4K |
|
133
Gentherm
THRM
$1.1B
| $711K | 0.08% |
15,000
| – | – |
|
134
American Tower
AMT
$92.7B
| $671K | 0.07% |
6,925
-125
| -2% | -$12.1K |
|
135
Deckers Outdoor
DECK
$18.1B
| $666K | 0.07% |
84,600
| – | – |
|
136
Harmonic Inc
HLIT
$1.13B
| $655K | 0.07% |
161,000
| – | – |
|
137
L3Harris
LHX
$50.6B
| $650K | 0.07% |
7,485
-110
| -1% | -$9.55K |
|
138
Ryder
R
$7.62B
| $618K | 0.07% |
10,875
| – | – |
|
139
Philip Morris
PM
$251B
| $608K | 0.07% |
6,915
-110
| -2% | -$9.67K |
|
|
TRIB
140
Trinity Biotech
TRIB
$4.25M
| $588K | 0.07% |
+10,000
| New | +$588K |
|
|
TVPT
141
DELISTED
Travelport Worldwide Limited
TVPT
| $579K | 0.06% |
+44,900
| New | +$579K |
|
|
FCRE
142
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $554K | 0.06% |
246,140
| – | – |
|
143
Boise Cascade
BCC
$3.33B
| $547K | 0.06% |
21,438
-100
| -0.5% | -$2.55K |
|
|
WAC
144
DELISTED
Walter Investment Mgt Corp
WAC
| $547K | 0.06% |
38,455
-100
| -0.3% | -$1.42K |
|
145
Intuitive Surgical
ISRG
$166B
| $546K | 0.06% |
9,000
| – | – |
|
146
NETSCOUT
NTCT
$1.79B
| $544K | 0.06% |
17,735
-125
| -0.7% | -$3.83K |
|
147
Capitol Federal Financial
CFFN
$848M
| $516K | 0.06% |
41,025
+2,200
| +6% | +$27.7K |
|
148
Innospec
IOSP
$2.14B
| $508K | 0.06% |
9,350
-700
| -7% | -$38K |
|
149
Kraft Heinz
KHC
$32.2B
| $504K | 0.06% |
6,930
-110
| -2% | -$8K |
|
|
FLY
150
DELISTED
Fly Leasing Limited
FLY
| $463K | 0.05% |
33,950
-450
| -1% | -$6.14K |
|