PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+5.64%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$969M
AUM Growth
-$45.1M
(-4.4%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
253
New
26
Increased
28
Reduced
118
Closed
36
Top Buys
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$12.9M |
| 2 |
Dawson Geophysical
DWSN
|
$5.63M |
| 3 |
Qorvo
QRVO
|
$5.37M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$4.76M |
| 5 |
Caleres
CAL
|
$4.7M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$11.5M |
| 2 |
Teradyne
TER
|
$9.85M |
| 3 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.36M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$6.68M |
| 5 |
SSI
Stage Stores Inc
SSI
|
$5.99M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.27% |
| 5 | Materials | 6.75% |
