PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-0.15%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$968M
AUM Growth
-$786K
(-0.08%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21
Top Buys
| 1 |
MaxLinear
MXL
|
$16.1M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.39M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.18M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.71M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$6.04M |
Top Sells
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$17.1M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$7.54M |
| 3 |
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
|
$7.28M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$5.3M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.21M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $606K | 0.06% |
7,115
-95
| -1% | -$8.09K |
|
152
L3Harris
LHX
$51.1B
| $600K | 0.06% |
7,797
+2
| +0% | +$154 |
|
153
Cross Country Healthcare
CCRN
$446M
| $599K | 0.06% |
47,250
-27,125
| -36% | -$344K |
|
154
Itron
ITRI
$5.54B
| $594K | 0.06% |
17,235
-200
| -1% | -$6.89K |
|
155
Philip Morris
PM
$251B
| $569K | 0.06% |
+7,100
| New | +$569K |
|
156
NETSCOUT
NTCT
$1.8B
| $566K | 0.06% |
15,435
-1,275
| -8% | -$46.8K |
|
|
KTWO
157
DELISTED
K2M Group Holdings, Inc
KTWO
| $562K | 0.06% |
23,400
| – | – |
|
|
FLY
158
DELISTED
Fly Leasing Limited
FLY
| $548K | 0.06% |
34,875
-575
| -2% | -$9.04K |
|
|
EXAC
159
DELISTED
Exactech Inc
EXAC
| $521K | 0.05% |
25,000
| – | – |
|
160
Richardson Electronics
RELL
$142M
| $485K | 0.05% |
60,000
| – | – |
|
161
Intuitive Surgical
ISRG
$163B
| $484K | 0.05% |
9,000
| – | – |
|
|
VSTO
162
DELISTED
Vista Outdoor Inc.
VSTO
| $480K | 0.05% |
+10,700
| New | +$480K |
|
163
Capitol Federal Financial
CFFN
$853M
| $468K | 0.05% |
38,850
-700
| -2% | -$8.43K |
|
164
Tri Pointe Homes
TPH
$3.18B
| $466K | 0.05% |
+30,450
| New | +$466K |
|
165
Comcast
CMCSA
$125B
| $463K | 0.05% |
15,400
| – | – |
|
|
HMHC
166
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $461K | 0.05% |
+18,300
| New | +$461K |
|
|
MIK
167
DELISTED
Michaels Stores, Inc
MIK
| $457K | 0.05% |
17,000
+5,365
| +46% | +$144K |
|
168
Innospec
IOSP
$2.13B
| $453K | 0.05% |
10,050
-150
| -1% | -$6.76K |
|
169
Lands' End
LE
$442M
| $446K | 0.05% |
+17,975
| New | +$446K |
|
170
Orion
OEC
$579M
| $443K | 0.05% |
23,990
-300
| -1% | -$5.54K |
|
|
FOE
171
DELISTED
Ferro Corporation
FOE
| $443K | 0.05% |
+26,425
| New | +$443K |
|
172
Masco
MAS
$15.5B
| $441K | 0.05% |
+18,817
| New | +$441K |
|
|
REMY
173
DELISTED
REMY INTL INC NEW COMMON
REMY
| $433K | 0.04% |
+19,600
| New | +$433K |
|
|
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
| $417K | 0.04% |
41
-1
| -2% | -$10.2K |
|
175
ATI
ATI
$10.6B
| $414K | 0.04% |
+13,700
| New | +$414K |
|