PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-11.92%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
-$147M
(-15%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23
Top Buys
| 1 |
Ducommun
DCO
|
$4.39M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$3.97M |
| 3 |
TTM Technologies
TTMI
|
$3.83M |
| 4 |
Lattice Semiconductor
LSCC
|
$3.65M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$3.19M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$12.9M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$5.17M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$4.42M |
| 4 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$4.22M |
| 5 |
Commercial Metals
CMC
|
$4.14M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.5B
| $511K | 0.06% |
20,285
+1,468
| +8% | +$37K |
|
152
Kraft Heinz
KHC
$31.9B
| $497K | 0.06% |
+7,040
| New | +$497K |
|
|
SGY
153
DELISTED
Stone Energy
SGY
| $494K | 0.06% |
1,752
-21
| -1% | -$5.92K |
|
154
ATI
ATI
$10.6B
| $486K | 0.06% |
34,250
+20,550
| +150% | +$292K |
|
155
Capitol Federal Financial
CFFN
$853M
| $471K | 0.06% |
38,825
-25
| -0.1% | -$303 |
|
|
VSTO
156
DELISTED
Vista Outdoor Inc.
VSTO
| $469K | 0.06% |
10,550
-150
| -1% | -$6.67K |
|
157
Innospec
IOSP
$2.13B
| $468K | 0.06% |
10,050
| – | – |
|
158
Intuitive Surgical
ISRG
$163B
| $460K | 0.06% |
9,000
| – | – |
|
|
FLY
159
DELISTED
Fly Leasing Limited
FLY
| $454K | 0.06% |
34,400
-475
| -1% | -$6.27K |
|
160
Comcast
CMCSA
$125B
| $438K | 0.05% |
15,400
| – | – |
|
|
EXAC
161
DELISTED
Exactech Inc
EXAC
| $436K | 0.05% |
25,000
| – | – |
|
|
KTWO
162
DELISTED
K2M Group Holdings, Inc
KTWO
| $435K | 0.05% |
23,400
| – | – |
|
163
Key Tronic
KTCC
$30.9M
| $429K | 0.05% |
42,800
-13,500
| -24% | -$135K |
|
164
Olin
OLN
$2.76B
| $428K | 0.05% |
25,500
-50
| -0.2% | -$839 |
|
165
Pitney Bowes
PBI
$2.11B
| $417K | 0.05% |
+21,025
| New | +$417K |
|
166
American Airlines Group
AAL
$8.49B
| $388K | 0.05% |
10,000
| – | – |
|
|
MIK
167
DELISTED
Michaels Stores, Inc
MIK
| $388K | 0.05% |
16,775
-225
| -1% | -$5.2K |
|
168
Procter & Gamble
PG
$373B
| $369K | 0.04% |
5,134
| – | – |
|
|
HMHC
169
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $367K | 0.04% |
18,075
-225
| -1% | -$4.57K |
|
|
PHH
170
DELISTED
PHH Corporation
PHH
| $363K | 0.04% |
25,775
-50
| -0.2% | -$704 |
|
171
Baxter International
BAX
$12.1B
| $345K | 0.04% |
10,500
-8,831
| -46% | -$290K |
|
172
Orion
OEC
$579M
| $342K | 0.04% |
23,665
-325
| -1% | -$4.7K |
|
|
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $331K | 0.04% |
+10,500
| New | +$331K |
|
|
ADT
174
DELISTED
ADT CORP
ADT
| $319K | 0.04% |
10,660
-125
| -1% | -$3.74K |
|
175
Bausch Health
BHC
$2.67B
| $318K | 0.04% |
1,780
| – | – |
|