PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+5.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.18B
AUM Growth
+$10M
(+0.85%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11
Top Buys
| 1 |
Fabrinet
FN
|
$5.19M |
| 2 |
Ultra Clean Holdings
UCTT
|
$5.03M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$4.42M |
| 4 |
Citi Trends
CTRN
|
$3.2M |
| 5 |
American Woodmark
AMWD
|
$3.15M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$19.1M |
| 2 |
MiMedx Group
MDXG
|
$5.29M |
| 3 |
PCMI
PCM, Inc
PCMI
|
$5.09M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$4.98M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$3.59M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $495K | 0.04% |
10,515
| – | – |
|
|
SPNE
127
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $487K | 0.04% |
+48,048
| New | +$487K |
|
128
Zumiez
ZUMZ
$374M
| $478K | 0.04% |
20,000
-60,000
| -75% | -$1.43M |
|
129
Comcast
CMCSA
$125B
| $444K | 0.04% |
13,000
| – | – |
|
|
WPRT
130
Westport Fuel Systems
WPRT
$42.9M
| $437K | 0.04% |
19,975
+14,975
| +300% | +$328K |
|
131
Ribbon Communications
RBBN
$708M
| $433K | 0.04% |
85,000
+61,000
| +254% | +$311K |
|
|
TGI
132
DELISTED
Triumph Group
TGI
| $431K | 0.04% |
17,100
| – | – |
|
133
Semtech
SMTC
$5.26B
| $429K | 0.04% |
+11,000
| New | +$429K |
|
|
ESIO
134
DELISTED
Electro Scientific Industries
ESIO
| $398K | 0.03% |
+20,600
| New | +$398K |
|
|
BKS
135
DELISTED
Barnes & Noble
BKS
| $395K | 0.03% |
80,000
| – | – |
|
136
Nu Skin
NUS
$568M
| $369K | 0.03% |
5,000
| – | – |
|
|
FINL
137
DELISTED
Finish Line
FINL
| $366K | 0.03% |
27,000
| – | – |
|
138
CDW
CDW
$22.3B
| $352K | 0.03% |
5,000
| – | – |
|
139
Designer Brands
DBI
$228M
| $326K | 0.03% |
14,500
-23,287
| -62% | -$524K |
|
|
CAVM
140
DELISTED
Cavium, Inc.
CAVM
| $304K | 0.03% |
3,828
| – | – |
|
141
Mitek Systems
MITK
$446M
| $303K | 0.03% |
+41,000
| New | +$303K |
|
|
KTWO
142
DELISTED
K2M Group Holdings, Inc
KTWO
| $303K | 0.03% |
16,000
+5,000
| +45% | +$94.7K |
|
143
Abbott
ABT
$232B
| $300K | 0.03% |
5,000
| – | – |
|
144
The Ensign Group
ENSG
$10B
| $289K | 0.02% |
11,759
-50,243
| -81% | -$1.23M |
|
145
Park-Ohio Holdings
PKOH
$303M
| $278K | 0.02% |
7,150
| – | – |
|
146
Procter & Gamble
PG
$375B
| $262K | 0.02% |
3,300
-300
| -8% | -$23.8K |
|
147
MYR Group
MYRG
$2.8B
| $247K | 0.02% |
8,000
| – | – |
|
148
Ooma
OOMA
$346M
| $218K | 0.02% |
20,000
| – | – |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $216K | 0.02% |
+1,000
| New | +$216K |
|
150
Dillards
DDS
$8.99B
| $201K | 0.02% |
+2,500
| New | +$201K |
|