PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.13%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.65B
AUM Growth
+$1.65B
(-23%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17
Top Buys
| 1 |
Meritage Homes
MTH
|
$8.46M |
| 2 |
Kelly Services Class A
KELYA
|
$6.46M |
| 3 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$6.08M |
| 4 |
Teradyne
TER
|
$5.15M |
| 5 |
HNR
Harvest Natural Resources
HNR
|
$5.11M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$33.5M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$16.1M |
| 3 |
Deckers Outdoor
DECK
|
$15.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$14.2M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 7.58% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
176
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.11M | 0.07% |
60,000
-20,687
| -26% | -$381K |
|
177
Kadant
KAI
$3.77B
| $1.08M | 0.07% |
32,000
| – | – |
|
|
SUMR
178
DELISTED
Summer Infant, Inc.
SUMR
| $1.07M | 0.06% |
387,000
+358,700
| +1,267% | +$994K |
|
|
SOHO
179
Sotherly Hotels
SOHO
$16.8M
| $1.01M | 0.06% |
213,307
+13,950
| +7% | +$66.1K |
|
|
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
| $994K | 0.06% |
16,600
-127,125
| -88% | -$7.66M |
|
|
RIC
181
DELISTED
Richmont Mines Inc.
RIC
| $985K | 0.06% |
693,205
+22,975
| +3% | +$32.6K |
|
|
FLY
182
DELISTED
Fly Leasing Limited
FLY
| $982K | 0.06% |
70,750
+20,200
| +40% | +$280K |
|
183
Orthofix Medical
OFIX
$583M
| $949K | 0.06% |
+45,700
| New | +$949K |
|
|
LIFE
184
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $938K | 0.06% |
12,525
-83,028
| -87% | -$6.22M |
|
185
HF Sinclair
DINO
$9.65B
| $919K | 0.06% |
21,825
+265
| +1% | +$11.2K |
|
|
EMKR
186
DELISTED
Emcore Corp
EMKR
| $901K | 0.05% |
201,165
+157,165
| +357% | +$704K |
|
|
KSPN
187
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $882K | 0.05% |
190,464
-32,900
| -15% | -$152K |
|
188
Merck
MRK
$210B
| $858K | 0.05% |
18,028
| – | – |
|
189
Ryder
R
$7.59B
| $847K | 0.05% |
14,185
-109,825
| -89% | -$6.56M |
|
|
ESSX
190
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $830K | 0.05% |
243,350
| – | – |
|
191
Baxter International
BAX
$12.1B
| $821K | 0.05% |
12,500
-100
| -0.8% | -$6.56K |
|
|
DLIA
192
DELISTED
DELIA*S INC
DLIA
| $790K | 0.05% |
+652,861
| New | +$790K |
|
|
RAS
193
DELISTED
RAIT Financial Trust
RAS
| $779K | 0.05% |
110,050
| – | – |
|
194
Rithm Capital
RITM
$6.55B
| $776K | 0.05% |
117,250
+68,350
| +140% | +$452K |
|
195
Vulcan Materials
VMC
$38.1B
| $749K | 0.05% |
14,450
| – | – |
|
|
HDNG
196
DELISTED
Hardinge Inc
HDNG
| $737K | 0.04% |
+47,722
| New | +$737K |
|
197
Rogers Corp
ROG
$1.39B
| $735K | 0.04% |
12,350
| – | – |
|
198
IBM
IBM
$227B
| $650K | 0.04% |
3,510
| – | – |
|
199
Edwards Lifesciences
EW
$47.7B
| $641K | 0.04% |
9,200
-100
| -1% | -$6.97K |
|
|
RLOG
200
DELISTED
Rand Logistics, Inc.
RLOG
| $633K | 0.04% |
129,669
| – | – |
|