PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-6.69%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.2B
AUM Growth
-$146M
(-11%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23
Top Buys
| 1 |
Fabrinet
FN
|
$10.2M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$9.17M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$7.43M |
| 4 |
La-Z-Boy
LZB
|
$6.85M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.53M |
Top Sells
| 1 |
Ducommun
DCO
|
$17.9M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$15.4M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$10.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.3M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$7.47M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Bank Holdings
NBHC
$1.5B
| $1.26M | 0.1% |
65,700
-19,900
| -23% | -$380K |
|
152
Kadant
KAI
$3.87B
| $1.25M | 0.1% |
32,000
| – | – |
|
|
AREX
153
DELISTED
Approach Resources Inc.
AREX
| $1.25M | 0.1% |
85,900
-1,850
| -2% | -$26.8K |
|
|
PCMI
154
DELISTED
PCM, Inc
PCMI
| $1.22M | 0.1% |
125,251
-112,853
| -47% | -$1.1M |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $1.16M | 0.1% |
2,778
-225
| -7% | -$94K |
|
|
WG
156
DELISTED
Willbros Group
WG
| $1.13M | 0.09% |
136,200
-66,700
| -33% | -$555K |
|
|
INN
157
Summit Hotel Properties
INN
$617M
| $1.12M | 0.09% |
104,100
-1,075
| -1% | -$11.6K |
|
158
Clarus
CLAR
$139M
| $1.11M | 0.09% |
147,955
+117,822
| +391% | +$887K |
|
|
ICON
159
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.11M | 0.09% |
3,000
-910
| -23% | -$336K |
|
|
RLOG
160
DELISTED
Rand Logistics, Inc.
RLOG
| $1.09M | 0.09% |
190,675
-1,825
| -0.9% | -$10.4K |
|
|
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.09% |
47
-5
| -10% | -$115K |
|
162
Ryder
R
$7.69B
| $1.07M | 0.09% |
11,925
-450
| -4% | -$40.5K |
|
163
W&T Offshore
WTI
$270M
| $1.07M | 0.09% |
97,500
-35,400
| -27% | -$389K |
|
164
Merck
MRK
$210B
| $1.07M | 0.09% |
18,893
| – | – |
|
165
AptarGroup
ATR
$9.12B
| $1.06M | 0.09% |
17,425
-775
| -4% | -$47.1K |
|
|
NRF
166
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.05M | 0.09% |
+29,800
| New | +$1.05M |
|
|
TOWR
167
DELISTED
Tower International, Inc.
TOWR
| $1.05M | 0.09% |
41,600
-21,300
| -34% | -$537K |
|
|
SEAC
168
DELISTED
Seachange International Inc
SEAC
| $1.04M | 0.09% |
7,475
-20,230
| -73% | -$2.82M |
|
169
Allison Transmission
ALSN
$7.46B
| $990K | 0.08% |
34,750
+4,725
| +16% | +$135K |
|
|
USCR
170
DELISTED
U S Concrete, Inc.
USCR
| $970K | 0.08% |
37,125
+6,675
| +22% | +$174K |
|
|
ARUN
171
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $969K | 0.08% |
44,900
| – | – |
|
|
SIMG
172
DELISTED
SILICON IMAGE INC
SIMG
| $946K | 0.08% |
187,700
-1,482,300
| -89% | -$7.47M |
|
173
Fidelity National Financial
FNF
$16.4B
| $937K | 0.08% |
48,670
-12,229
| -20% | -$235K |
|
|
FLY
174
DELISTED
Fly Leasing Limited
FLY
| $882K | 0.07% |
68,850
-700
| -1% | -$8.97K |
|
|
NAME
175
DELISTED
Rightside Group, Ltd.
NAME
| $850K | 0.07% |
+87,182
| New | +$850K |
|