PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+9.03%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.66B
AUM Growth
+$10.1M
(+0.61%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
295
New
43
Increased
57
Reduced
128
Closed
28
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.97M |
| 2 |
Delek US
DK
|
$9.28M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.99M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.04M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$6.23M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$12.8M |
| 2 |
FINL
Finish Line
FINL
|
$11.6M |
| 3 |
Deckers Outdoor
DECK
|
$7.08M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$6.66M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.51M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 7.33% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
176
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.46M | 0.09% |
+130,000
| New | +$1.46M |
|
|
SOHO
177
Sotherly Hotels
SOHO
$16.8M
| $1.43M | 0.09% |
241,382
+28,075
| +13% | +$167K |
|
178
Ardmore Shipping
ASC
$476M
| $1.4M | 0.08% |
+90,000
| New | +$1.4M |
|
179
American Airlines Group
AAL
$8.82B
| $1.39M | 0.08% |
+55,000
| New | +$1.39M |
|
180
Kennametal
KMT
$1.63B
| $1.38M | 0.08% |
26,565
-410
| -2% | -$21.3K |
|
181
AptarGroup
ATR
$9.01B
| $1.35M | 0.08% |
19,875
-150
| -0.7% | -$10.2K |
|
182
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.34M | 0.08% |
+49,405
| New | +$1.34M |
|
183
Kadant
KAI
$3.79B
| $1.3M | 0.08% |
32,000
| – | – |
|
|
Y
184
DELISTED
Alleghany Corporation
Y
| $1.3M | 0.08% |
3,237
-5
| -0.2% | -$2K |
|
|
ATW
185
DELISTED
Atwood Oceanics
ATW
| $1.29M | 0.08% |
24,155
-67,775
| -74% | -$3.62M |
|
|
VWTR
186
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.27M | 0.08% |
+55,000
| New | +$1.27M |
|
|
FCH.PRA
187
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.26M | 0.08% |
51,800
-12,475
| -19% | -$302K |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.07% |
+23,190
| New | +$1.21M |
|
189
Titan International
TWI
$550M
| $1.21M | 0.07% |
67,200
+44,900
| +201% | +$807K |
|
190
Fossil Group
FOSL
$174M
| $1.2M | 0.07% |
10,000
| – | – |
|
|
BALT
191
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.18M | 0.07% |
183,875
+126,750
| +222% | +$816K |
|
|
PLCM
192
DELISTED
POLYCOM INC
PLCM
| $1.17M | 0.07% |
103,900
+400
| +0.4% | +$4.49K |
|
|
FLY
193
DELISTED
Fly Leasing Limited
FLY
| $1.14M | 0.07% |
70,750
| – | – |
|
|
ARO
194
DELISTED
AEROPOSTALE INC
ARO
| $1.11M | 0.07% |
122,435
+72,435
| +145% | +$658K |
|
195
Ryder
R
$7.57B
| $1.04M | 0.06% |
14,035
-150
| -1% | -$11.1K |
|
|
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.06% |
55
| – | – |
|
|
HDNG
197
DELISTED
Hardinge Inc
HDNG
| $1.02M | 0.06% |
70,154
+22,432
| +47% | +$325K |
|
198
HF Sinclair
DINO
$9.64B
| $985K | 0.06% |
19,830
-1,995
| -9% | -$99.1K |
|
199
Olin
OLN
$2.69B
| $972K | 0.06% |
33,685
-66,150
| -66% | -$1.91M |
|
|
LIFE
200
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $942K | 0.06% |
12,425
-100
| -0.8% | -$7.58K |
|