PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+3.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$45.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32

Top Buys

1
MTSN
MATTSON TECHNOLOGY INC
MTSN
$4.22M
2
EXTR icon
Extreme Networks
EXTR
$3.77M
3
COHU icon
Cohu
COHU
$3.44M
4
KS
KapStone Paper and Pack Corp.
KS
$3.35M
5
CTRN icon
Citi Trends
CTRN
$3.21M

Top Sells

1
FRAN
Francesca's Holdings Corporation
FRAN
$11.4M
2
IIIN icon
Insteel Industries
IIIN
$10.7M
3
FN icon
Fabrinet
FN
$9.06M
4
CRAY
Cray, Inc.
CRAY
$8.16M
5
PTC icon
PTC
PTC
$7.53M

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 16.72%
3 Industrials 12.84%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
151
Olin
OLN
$2.66B
$441K 0.05%
25,400
-100
-0.4% -$1.74K
BAX icon
152
Baxter International
BAX
$12.1B
$431K 0.05%
10,500
– –
BXLT
153
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$424K 0.05%
10,500
– –
AAL icon
154
American Airlines Group
AAL
$8.89B
$410K 0.05%
10,000
– –
IOSP icon
155
Innospec
IOSP
$2.13B
$406K 0.05%
9,350
– –
PG icon
156
Procter & Gamble
PG
$368B
$387K 0.05%
4,700
-434
-8% -$35.7K
AIN icon
157
Albany International
AIN
$1.8B
$376K 0.04%
10,000
– –
AIRM
158
DELISTED
Air Methods Corp
AIRM
$359K 0.04%
9,925
-75
-0.8% -$2.71K
CRS icon
159
Carpenter Technology
CRS
$11.8B
$354K 0.04%
10,350
-50
-0.5% -$1.71K
PHH
160
DELISTED
PHH Corporation
PHH
$322K 0.04%
25,675
-100
-0.4% -$1.25K
BCOV
161
DELISTED
Brightcove, Inc.
BCOV
$312K 0.04%
50,000
-277,400
-85% -$1.73M
DBI icon
162
Designer Brands
DBI
$198M
$309K 0.04%
+11,200
New +$309K
WAC
163
DELISTED
Walter Investment Mgt Corp
WAC
$292K 0.03%
38,330
-125
-0.3% -$952
DDS icon
164
Dillards
DDS
$8.67B
$289K 0.03%
3,400
– –
NAME
165
DELISTED
Rightside Group, Ltd.
NAME
$277K 0.03%
34,350
– –
GE icon
166
GE Aerospace
GE
$293B
$267K 0.03%
8,400
-3,082
-27% -$98K
FOSL icon
167
Fossil Group
FOSL
$177M
$222K 0.03%
+5,000
New +$222K
CDW icon
168
CDW
CDW
$21.2B
$207K 0.02%
5,000
– –
MYRG icon
169
MYR Group
MYRG
$2.83B
$201K 0.02%
+8,000
New +$201K
LMOS
170
DELISTED
Lumos Networks Corp
LMOS
$193K 0.02%
15,000
– –
AFOP
171
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$177K 0.02%
12,000
– –
LEAF
172
DELISTED
Leaf Group Ltd.
LEAF
$169K 0.02%
33,850
– –
WMAR
173
DELISTED
West Marine Inc
WMAR
$136K 0.02%
15,000
– –
HALO icon
174
Halozyme
HALO
$8.69B
$95K 0.01%
10,000
– –
SALM
175
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$58K 0.01%
10,000
– –
5 6
7
8 9