PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
+1.94%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.38B
AUM Growth
-$280M
Cap. Flow
-$287M
Cap. Flow %
-20.73%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

1
ETD icon
Ethan Allen Interiors
ETD
$11M
2
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$10.4M
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$10.2M
4
SGI
Silicon Graphics Intl.
SGI
$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
$9.72M

Top Sells

1
CGX
CONSOLIDATED GRAPHICS INC
CGX
$27.6M
2
ANEN
ANAREN INC
ANEN
$17.9M
3
PLAB icon
Photronics
PLAB
$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFX
151
DELISTED
KOFAX LIMITED COM STK
KFX
$1.59M 0.12%
+183,900
New +$1.59M
WNR
152
DELISTED
Western Refining Inc
WNR
$1.58M 0.11%
41,025
-1,535
-4% -$59.3K
BODY
153
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.58M 0.11%
1,476,300
+819,300
+125% +$877K
PCMI
154
DELISTED
PCM, Inc
PCMI
$1.56M 0.11%
158,982
+113,782
+252% +$1.11M
CJES
155
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.51M 0.11%
51,663
-40,300
-44% -$1.18M
BBY icon
156
Best Buy
BBY
$16.1B
$1.5M 0.11%
56,655
+18,455
+48% +$487K
AFG icon
157
American Financial Group
AFG
$11.6B
$1.5M 0.11%
25,898
-195
-0.7% -$11.3K
SOHO
158
Sotherly Hotels
SOHO
$17M
$1.49M 0.11%
233,807
-7,575
-3% -$48.2K
RLOG
159
DELISTED
Rand Logistics, Inc.
RLOG
$1.33M 0.1%
192,500
+62,831
+48% +$433K
VSH icon
160
Vishay Intertechnology
VSH
$2.11B
$1.33M 0.1%
89,060
-311,083
-78% -$4.63M
ATR icon
161
AptarGroup
ATR
$9.13B
$1.31M 0.09%
19,800
-75
-0.4% -$4.96K
Y
162
DELISTED
Alleghany Corporation
Y
$1.31M 0.09%
3,212
-25
-0.8% -$10.2K
BANR icon
163
Banner Corp
BANR
$2.34B
$1.29M 0.09%
+31,300
New +$1.29M
FCH.PRA
164
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.28M 0.09%
51,300
-500
-1% -$12.4K
BALT
165
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.25M 0.09%
197,800
+13,925
+8% +$87.9K
SNX icon
166
TD Synnex
SNX
$12.3B
$1.21M 0.09%
40,000
-174,658
-81% -$5.29M
KMT icon
167
Kennametal
KMT
$1.67B
$1.17M 0.08%
26,475
-90
-0.3% -$3.99K
KAI icon
168
Kadant
KAI
$3.85B
$1.17M 0.08%
32,000
– –
FOSL icon
169
Fossil Group
FOSL
$165M
$1.17M 0.08%
10,000
– –
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M 0.08%
55
– –
R icon
171
Ryder
R
$7.64B
$1.12M 0.08%
14,000
-35
-0.2% -$2.8K
PKD
172
DELISTED
Parker Drilling Company
PKD
$1.11M 0.08%
+10,433
New +$1.11M
ATW
173
DELISTED
Atwood Oceanics
ATW
$1.09M 0.08%
21,705
-2,450
-10% -$123K
VRNT icon
174
Verint Systems
VRNT
$1.23B
$1.06M 0.08%
44,283
-87,479
-66% -$2.09M
FLY
175
DELISTED
Fly Leasing Limited
FLY
$1.04M 0.08%
69,550
-1,200
-2% -$18K
5 6
7
8 9