PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+18.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
34
Closed
14
Top Buys
| 1 |
Onto Innovation
ONTO
|
$26M |
| 2 |
Ciena
CIEN
|
$13.5M |
| 3 |
Cerence
CRNC
|
$10.6M |
| 4 |
Coherent
COHR
|
$8.49M |
| 5 |
Ribbon Communications
RBBN
|
$7.93M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$14.4M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$13.6M |
| 3 |
NN Inc
NNBR
|
$11.6M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$8.98M |
| 5 |
Ichor Holdings
ICHR
|
$8.26M |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-515,856
| Closed | -$13.6M |
|
|
LTXB
152
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-17,575
| Closed | -$765K |
|
|
TLRD
153
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-39,175
| Closed | -$173K |
|
|
CAMP
154
DELISTED
CalAmp Corp.
CAMP
| – | – |
-117,300
| Closed | -$1.35M |
|
155
WESCO International
WCC
$10.6B
| – | – |
-24,700
| Closed | -$1.18M |
|
156
Scansource
SCSC
$966M
| – | – |
-145,800
| Closed | -$4.45M |
|
157
Owens & Minor
OMI
$423M
| – | – |
-31,000
| Closed | -$180K |
|
158
Olin
OLN
$2.67B
| – | – |
-38,775
| Closed | -$726K |
|
159
Modine Manufacturing
MOD
$7.02B
| – | – |
-11,200
| Closed | -$127K |
|
160
J. Jill
JILL
$252M
| – | – |
-2,566,237
| Closed | -$4.88M |
|
161
Granite Construction
GVA
$4.63B
| – | – |
-20,000
| Closed | -$643K |
|
162
CommScope
COMM
$3.57B
| – | – |
-129,300
| Closed | -$1.52M |
|
163
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-10,000
| Closed | -$115K |
|