PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+8.5%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.03B
AUM Growth
+$75.2M
(+7.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
184
New
11
Increased
82
Reduced
41
Closed
16
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.6M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$8.3M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.49M |
| 4 |
PCMI
PCM, Inc
PCMI
|
$6.63M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$5.38M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$12.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$11.3M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$11.2M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
$10.4M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$9.74M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.19% |
| 5 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
126
DELISTED
Finish Line
FINL
| $884K | 0.09% |
47,000
| – | – |
|
|
BBT
127
Beacon Financial Corporation
BBT
$2.21B
| $877K | 0.09% |
23,800
+2,800
| +13% | +$103K |
|
128
Ryder
R
$7.62B
| $839K | 0.08% |
11,275
+500
| +5% | +$37.2K |
|
129
Boise Cascade
BCC
$3.19B
| $798K | 0.08% |
35,475
+7,125
| +25% | +$160K |
|
130
Edwards Lifesciences
EW
$47.7B
| $768K | 0.07% |
24,600
-4,200
| -15% | -$131K |
|
131
Visteon
VC
$3.34B
| $764K | 0.07% |
9,500
-500
| -5% | -$40.2K |
|
132
Capitol Federal Financial
CFFN
$844M
| $762K | 0.07% |
46,300
+5,400
| +13% | +$88.9K |
|
133
Harmonic Inc
HLIT
$1.11B
| $730K | 0.07% |
146,000
| – | – |
|
134
MGIC Investment
MTG
$6.51B
| $707K | 0.07% |
69,400
+28,300
| +69% | +$288K |
|
|
SMRT
135
DELISTED
Stein Mart Inc
SMRT
| $690K | 0.07% |
126,000
-1,905,100
| -94% | -$10.4M |
|
|
EXAC
136
DELISTED
Exactech Inc
EXAC
| $682K | 0.07% |
25,000
| – | – |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $664K | 0.06% |
3,900
-200
| -5% | -$34.1K |
|
138
Olin
OLN
$2.75B
| $658K | 0.06% |
25,675
| – | – |
|
139
Innospec
IOSP
$2.13B
| $645K | 0.06% |
9,425
| – | – |
|
140
Intuitive Surgical
ISRG
$160B
| $634K | 0.06% |
9,000
| – | – |
|
|
AIRM
141
DELISTED
Air Methods Corp
AIRM
| $630K | 0.06% |
19,800
-17,850
| -47% | -$568K |
|
142
ATI
ATI
$10.7B
| $623K | 0.06% |
39,100
+4,625
| +13% | +$73.7K |
|
|
FNFV
143
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $530K | 0.05% |
38,700
+28,637
| +285% | +$392K |
|
144
Gentherm
THRM
$1.09B
| $508K | 0.05% |
15,000
| – | – |
|
145
Comcast
CMCSA
$126B
| $483K | 0.05% |
14,000
-2,000
| -13% | -$69K |
|
146
American Airlines Group
AAL
$8.82B
| $467K | 0.05% |
10,000
| – | – |
|
147
Baxter International
BAX
$12.1B
| $466K | 0.05% |
10,500
-1,000
| -9% | -$44.4K |
|
148
Albany International
AIN
$1.82B
| $463K | 0.05% |
10,000
| – | – |
|
149
KeyCorp
KEY
$20.9B
| $431K | 0.04% |
23,600
-46,300
| -66% | -$846K |
|
150
Carpenter Technology
CRS
$12B
| $430K | 0.04% |
11,900
+1,500
| +14% | +$54.2K |
|