PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+1.94%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.38B
AUM Growth
-$280M
(-17%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53
Top Buys
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$27.6M |
| 2 |
ANEN
ANAREN INC
ANEN
|
$17.9M |
| 3 |
Photronics
PLAB
|
$14.9M |
| 4 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$9.81M |
| 5 |
Alphatec Holdings
ATEC
|
$9.5M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 6.76% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $1.02M | 0.07% |
18,893
| – | – |
|
177
Avnet
AVT
$4.49B
| $1.01M | 0.07% |
21,725
-37,899
| -64% | -$1.76M |
|
|
INN
178
Summit Hotel Properties
INN
$614M
| $976K | 0.07% |
105,175
+34,400
| +49% | +$319K |
|
179
Olin
OLN
$2.9B
| $927K | 0.07% |
33,575
-110
| -0.3% | -$3.04K |
|
|
SHLM
180
DELISTED
Schulman (A.) Inc
SHLM
| $927K | 0.07% |
+25,575
| New | +$927K |
|
181
Clarus
CLAR
$141M
| $916K | 0.07% |
75,233
+45,100
| +150% | +$549K |
|
182
PVH
PVH
$4.22B
| $879K | 0.06% |
7,040
-11,847
| -63% | -$1.48M |
|
183
Topgolf Callaway Brands
MODG
$1.7B
| $864K | 0.06% |
+84,550
| New | +$864K |
|
184
Murphy USA
MUSA
$7.47B
| $820K | 0.06% |
20,200
-91,875
| -82% | -$3.73M |
|
|
MPO
185
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $804K | 0.06% |
15,013
-15,020
| -50% | -$804K |
|
|
RTI
186
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $802K | 0.06% |
+28,900
| New | +$802K |
|
187
MACOM Technology Solutions
MTSI
$9.67B
| $798K | 0.06% |
+38,850
| New | +$798K |
|
|
LBY
188
DELISTED
Libbey, Inc.
LBY
| $798K | 0.06% |
30,700
-96,714
| -76% | -$2.51M |
|
189
Dycom Industries
DY
$7.19B
| $787K | 0.06% |
+24,900
| New | +$787K |
|
|
EMMS
190
DELISTED
Emmis Communications Corp
EMMS
| $779K | 0.06% |
+64,758
| New | +$779K |
|
191
Distribution Solutions Group
DSGR
$1.48B
| $767K | 0.06% |
95,400
-1,250
| -1% | -$10.1K |
|
|
SABA
192
DELISTED
SABA SOFTWARE INC
SABA
| $729K | 0.05% |
60,000
| – | – |
|
|
USCR
193
DELISTED
U S Concrete, Inc.
USCR
| $716K | 0.05% |
+30,450
| New | +$716K |
|
|
SAAS
194
DELISTED
inContact, Inc.
SAAS
| $709K | 0.05% |
+73,850
| New | +$709K |
|
|
ESSX
195
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $708K | 0.05% |
239,250
-4,100
| -2% | -$12.1K |
|
196
Baxter International
BAX
$12.5B
| $699K | 0.05% |
17,490
| – | – |
|
|
APEX
197
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $625K | 0.05% |
+1,497
| New | +$625K |
|
198
Saia
SAIA
$8.34B
| $611K | 0.04% |
+16,000
| New | +$611K |
|
|
EFII
199
DELISTED
Electronics for Imaging
EFII
| $587K | 0.04% |
13,550
-50
| -0.4% | -$2.17K |
|
200
Granite Construction
GVA
$4.73B
| $583K | 0.04% |
14,600
+3,200
| +28% | +$128K |
|