PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$897M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30
Top Buys
| 1 |
Citi Trends
CTRN
|
$15.8M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$7.39M |
| 3 |
PC Connection
CNXN
|
$5.37M |
| 4 |
Ducommun
DCO
|
$4.41M |
| 5 |
Caleres
CAL
|
$3.49M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$9.8M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$7.79M |
| 4 |
Commercial Metals
CMC
|
$4.29M |
| 5 |
Insteel Industries
IIIN
|
$3.88M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.66% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
151
DELISTED
Vista Outdoor Inc.
VSTO
| $463K | 0.05% |
10,400
-150
| -1% | -$6.68K |
|
|
EXAC
152
DELISTED
Exactech Inc
EXAC
| $454K | 0.05% |
25,000
| – | – |
|
|
RLH
153
DELISTED
Red Lions Hotel Corporation
RLH
| $443K | 0.05% |
63,250
-1,832
| -3% | -$12.8K |
|
154
Olin
OLN
$2.9B
| $440K | 0.05% |
25,500
| – | – |
|
155
Comcast
CMCSA
$125B
| $435K | 0.05% |
15,400
| – | – |
|
156
Pitney Bowes
PBI
$2.11B
| $430K | 0.05% |
20,800
-225
| -1% | -$4.65K |
|
157
American Airlines Group
AAL
$8.63B
| $423K | 0.05% |
10,000
| – | – |
|
158
Orion
OEC
$596M
| $422K | 0.05% |
33,475
+9,810
| +41% | +$124K |
|
|
AIRM
159
DELISTED
Air Methods Corp
AIRM
| $419K | 0.05% |
+10,000
| New | +$419K |
|
|
PHH
160
DELISTED
PHH Corporation
PHH
| $417K | 0.05% |
25,775
| – | – |
|
161
Commault Systems
CVLT
$7.96B
| $410K | 0.05% |
+10,425
| New | +$410K |
|
|
BXLT
162
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $410K | 0.05% |
10,500
| – | – |
|
163
Procter & Gamble
PG
$375B
| $408K | 0.05% |
5,134
| – | – |
|
|
BLOX
164
DELISTED
Infoblox Inc
BLOX
| $405K | 0.05% |
22,000
+5,000
| +29% | +$92K |
|
165
Baxter International
BAX
$12.5B
| $401K | 0.04% |
10,500
| – | – |
|
166
Carriage Services
CSV
$671M
| $391K | 0.04% |
16,225
-10,250
| -39% | -$247K |
|
|
HMHC
167
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $389K | 0.04% |
17,840
-235
| -1% | -$5.12K |
|
168
ATI
ATI
$10.7B
| $385K | 0.04% |
34,250
| – | – |
|
|
MIK
169
DELISTED
Michaels Stores, Inc
MIK
| $366K | 0.04% |
16,540
-235
| -1% | -$5.2K |
|
170
Albany International
AIN
$1.84B
| $365K | 0.04% |
10,000
| – | – |
|
171
GE Aerospace
GE
$296B
| $358K | 0.04% |
2,396
| – | – |
|
|
ADT
172
DELISTED
ADT CORP
ADT
| $348K | 0.04% |
10,550
-110
| -1% | -$3.63K |
|
|
NEWP
173
DELISTED
NEWPORT CORP
NEWP
| $346K | 0.04% |
21,800
+7,300
| +50% | +$116K |
|
174
Tower Semiconductor
TSEM
$7.07B
| $325K | 0.04% |
23,135
+12,065
| +109% | +$169K |
|
175
Carpenter Technology
CRS
$12.3B
| $315K | 0.04% |
10,400
| – | – |
|