PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$859M
AUM Growth
+$859M
(-4.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32
Top Buys
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.22M |
| 2 |
Extreme Networks
EXTR
|
$3.77M |
| 3 |
Cohu
COHU
|
$3.44M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$3.35M |
| 5 |
Citi Trends
CTRN
|
$3.21M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$11.4M |
| 2 |
Insteel Industries
IIIN
|
$10.7M |
| 3 |
Fabrinet
FN
|
$9.06M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$8.16M |
| 5 |
PTC
PTC
|
$7.53M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Bank Holdings
NBHC
$1.48B
| $845K | 0.1% |
41,436
-2,000
| -5% | -$40.8K |
|
127
Visteon
VC
$3.35B
| $796K | 0.09% |
10,000
| – | – |
|
|
QLGC
128
DELISTED
QLOGIC CORP
QLGC
| $790K | 0.09% |
58,750
-16,200
| -22% | -$218K |
|
129
KeyCorp
KEY
$20.8B
| $772K | 0.09% |
+69,900
| New | +$772K |
|
|
ENH
130
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $750K | 0.09% |
11,475
| – | – |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $749K | 0.09% |
15,400
| – | – |
|
|
GMAN
132
DELISTED
Gordmans Stores, Inc.
GMAN
| $724K | 0.08% |
320,500
+9,125
| +3% | +$20.6K |
|
|
MNI
133
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $716K | 0.08% |
681,600
| – | – |
|
134
Ryder
R
$7.59B
| $705K | 0.08% |
10,875
| – | – |
|
|
FCRE
135
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $665K | 0.08% |
1,230,700
| – | – |
|
|
BLOX
136
DELISTED
Infoblox Inc
BLOX
| $658K | 0.08% |
38,500
+16,500
| +75% | +$282K |
|
|
OCLR
137
DELISTED
Oclaro Inc.
OCLR
| $640K | 0.07% |
+118,500
| New | +$640K |
|
138
Gentherm
THRM
$1.1B
| $624K | 0.07% |
15,000
| – | – |
|
139
Delek US
DK
$1.92B
| $614K | 0.07% |
40,300
-100
| -0.2% | -$1.52K |
|
140
Intuitive Surgical
ISRG
$158B
| $601K | 0.07% |
1,000
| – | – |
|
141
Ciena
CIEN
$13.4B
| $589K | 0.07% |
+31,000
| New | +$589K |
|
142
ATI
ATI
$10.5B
| $555K | 0.06% |
34,100
-150
| -0.4% | -$2.44K |
|
|
SAAS
143
DELISTED
inContact, Inc.
SAAS
| $554K | 0.06% |
62,400
+41,400
| +197% | +$368K |
|
144
Capitol Federal Financial
CFFN
$836M
| $543K | 0.06% |
40,900
-125
| -0.3% | -$1.66K |
|
145
A10 Networks
ATEN
$1.27B
| $532K | 0.06% |
90,000
+60,000
| +200% | +$355K |
|
146
Harmonic Inc
HLIT
$1.11B
| $526K | 0.06% |
161,000
| – | – |
|
|
EXAC
147
DELISTED
Exactech Inc
EXAC
| $506K | 0.06% |
25,000
| – | – |
|
|
PCMI
148
DELISTED
PCM, Inc
PCMI
| $503K | 0.06% |
62,698
+36,767
| +142% | +$295K |
|
149
Comcast
CMCSA
$125B
| $470K | 0.05% |
7,700
| – | – |
|
150
Boise Cascade
BCC
$3.14B
| $443K | 0.05% |
21,413
-25
| -0.1% | -$517 |
|