PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.03%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.66B
AUM Growth
+$1.66B
(+0.61%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
295
New
43
Increased
58
Reduced
128
Closed
28
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.97M |
| 2 |
Delek US
DK
|
$9.28M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.99M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.04M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$6.23M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$12.8M |
| 2 |
FINL
Finish Line
FINL
|
$11.6M |
| 3 |
Deckers Outdoor
DECK
|
$7.08M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$6.66M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.51M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 7.33% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.3B
| $2.25M | 0.14% |
39,502
+19,076
| +93% | -$77K |
|
152
Procter & Gamble
PG
$370B
| $2.2M | 0.13% |
27,056
-5,047
| -16% | -$411K |
|
|
CJES
153
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.12M | 0.13% |
91,963
-184,375
| -67% | -$4.26M |
|
|
PMT
154
PennyMac Mortgage Investment
PMT
$1.08B
| $2.07M | 0.12% |
+90,000
| New | +$2.07M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.05M | 0.12% |
7,613
-7,580
| -50% | -$2.04M |
|
|
TGI
156
DELISTED
Triumph Group
TGI
| $2.05M | 0.12% |
26,900
+10,975
| +69% | +$835K |
|
|
MPO
157
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.99M | 0.12% |
300,325
+12,675
| +4% | +$83.9K |
|
|
ATSG
158
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.98M | 0.12% |
+245,000
| New | +$1.98M |
|
|
SEAC
159
DELISTED
Seachange International Inc
SEAC
| $1.98M | 0.12% |
+162,400
| New | +$1.98M |
|
160
Viavi Solutions
VIAV
$2.57B
| $1.96M | 0.12% |
+151,000
| New | +$1.96M |
|
|
WNR
161
DELISTED
Western Refining Inc
WNR
| $1.81M | 0.11% |
42,560
-400
| -0.9% | -$17K |
|
162
Semtech
SMTC
$5.03B
| $1.77M | 0.11% |
+70,000
| New | +$1.77M |
|
|
SUMR
163
DELISTED
Summer Infant, Inc.
SUMR
| $1.75M | 0.11% |
969,500
+582,500
| +151% | +$1.05M |
|
|
WG
164
DELISTED
Willbros Group
WG
| $1.75M | 0.11% |
+186,000
| New | +$1.75M |
|
165
W&T Offshore
WTI
$263M
| $1.71M | 0.1% |
+107,000
| New | +$1.71M |
|
166
Innospec
IOSP
$2.13B
| $1.7M | 0.1% |
36,840
-106,568
| -74% | -$4.92M |
|
|
UBNK
167
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.66M | 0.1% |
87,589
-36,139
| -29% | -$683K |
|
|
UBNK
168
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.59M | 0.1% |
111,895
-128,225
| -53% | -$1.82M |
|
|
ACG
169
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.55M | 0.09% |
217,600
-7,785
| -3% | -$55.5K |
|
170
Ashland
ASH
$2.48B
| $1.54M | 0.09% |
15,895
-2,172
| -12% | -$211K |
|
171
LSB Industries
LXU
$594M
| $1.54M | 0.09% |
+37,500
| New | +$1.54M |
|
172
Best Buy
BBY
$15.8B
| $1.52M | 0.09% |
38,200
-475
| -1% | -$19K |
|
|
ESIO
173
DELISTED
Electro Scientific Industries
ESIO
| $1.51M | 0.09% |
144,700
+115,275
| +392% | +$1.21M |
|
174
American Financial Group
AFG
$11.5B
| $1.51M | 0.09% |
26,093
-200
| -0.8% | -$11.5K |
|
175
Myriad Genetics
MYGN
$633M
| $1.48M | 0.09% |
70,356
-285,906
| -80% | -$6M |
|