PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.13%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.65B
AUM Growth
+$1.65B
(-23%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17
Top Buys
| 1 |
Meritage Homes
MTH
|
$8.46M |
| 2 |
Kelly Services Class A
KELYA
|
$6.46M |
| 3 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$6.08M |
| 4 |
Teradyne
TER
|
$5.15M |
| 5 |
HNR
Harvest Natural Resources
HNR
|
$5.11M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$33.5M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$16.1M |
| 3 |
Deckers Outdoor
DECK
|
$15.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$14.2M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 7.58% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $2.12M | 0.13% |
61,982
-5,680
| -8% | -$194K |
|
152
Canadian National Railway
CNI
$60.3B
| $2.07M | 0.13% |
20,426
+260
| +1% | +$26.4K |
|
|
UBNK
153
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $2M | 0.12% |
123,728
-240,667
| -66% | -$3.89M |
|
|
JCP
154
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.97M | 0.12% |
+223,500
| New | +$1.97M |
|
155
Invesco Mortgage Capital
IVR
$525M
| $1.71M | 0.1% |
110,960
-73,825
| -40% | -$1.14M |
|
156
Ashland
ASH
$2.48B
| $1.67M | 0.1% |
18,067
+190
| +1% | +$17.6K |
|
|
ACG
157
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.59M | 0.1% |
+225,385
| New | +$1.59M |
|
|
ELOS
158
DELISTED
Syneron Medical Ltd
ELOS
| $1.56M | 0.09% |
180,800
-417,600
| -70% | -$3.6M |
|
|
FCH.PRA
159
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.55M | 0.09% |
64,275
-2,000
| -3% | -$48.4K |
|
160
Ultra Clean Holdings
UCTT
$1.06B
| $1.55M | 0.09% |
224,500
+8,500
| +4% | +$58.7K |
|
|
SUP
161
DELISTED
Superior Industries International
SUP
| $1.52M | 0.09% |
85,278
-117,897
| -58% | -$2.1M |
|
|
JNY
162
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.52M | 0.09% |
101,000
-120,800
| -54% | -$1.81M |
|
|
MPO
163
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.48M | 0.09% |
287,650
-431,950
| -60% | -$2.21M |
|
164
Best Buy
BBY
$15.8B
| $1.45M | 0.09% |
38,675
-269,750
| -87% | -$10.1M |
|
165
American Financial Group
AFG
$11.5B
| $1.42M | 0.09% |
26,293
-202,100
| -88% | -$10.9M |
|
|
Y
166
DELISTED
Alleghany Corporation
Y
| $1.33M | 0.08% |
3,242
-24,724
| -88% | -$10.1M |
|
|
WNR
167
DELISTED
Western Refining Inc
WNR
| $1.29M | 0.08% |
42,960
-329,900
| -88% | -$9.91M |
|
168
Kennametal
KMT
$1.63B
| $1.23M | 0.07% |
26,975
-206,685
| -88% | -$9.42M |
|
169
AptarGroup
ATR
$8.91B
| $1.2M | 0.07% |
20,025
-153,300
| -88% | -$9.22M |
|
170
Fossil Group
FOSL
$175M
| $1.16M | 0.07% |
10,000
| – | – |
|
171
Transcat
TRNS
$747M
| $1.16M | 0.07% |
147,400
-163,753
| -53% | -$1.28M |
|
|
MTSN
172
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.13M | 0.07% |
473,500
+223,500
| +89% | +$534K |
|
|
PLCM
173
DELISTED
POLYCOM INC
PLCM
| $1.13M | 0.07% |
103,500
-584,625
| -85% | -$6.38M |
|
|
PSUN
174
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.12M | 0.07% |
+372,700
| New | +$1.12M |
|
|
TGI
175
DELISTED
Triumph Group
TGI
| $1.12M | 0.07% |
+15,925
| New | +$1.12M |
|