PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-6.69%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.2B
AUM Growth
-$146M
(-11%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23
Top Buys
| 1 |
Fabrinet
FN
|
$10.2M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$9.17M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$7.43M |
| 4 |
La-Z-Boy
LZB
|
$6.85M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.53M |
Top Sells
| 1 |
Ducommun
DCO
|
$17.9M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$15.4M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$10.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.3M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$7.47M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$55.3B
| $814K | 0.07% |
+60,375
| New | +$814K |
|
177
Granite Construction
GVA
$4.74B
| $811K | 0.07% |
25,500
+2,100
| +9% | +$66.8K |
|
|
SABA
178
DELISTED
SABA SOFTWARE INC
SABA
| $810K | 0.07% |
60,000
| – | – |
|
179
CDW
CDW
$21.8B
| $805K | 0.07% |
25,925
-2,475
| -9% | -$76.9K |
|
180
MaxLinear
MXL
$1.35B
| $786K | 0.07% |
+114,300
| New | +$786K |
|
|
LEAF
181
DELISTED
Leaf Group Ltd.
LEAF
| $772K | 0.06% |
87,182
-163,298
| -65% | -$1.45M |
|
182
Dycom Industries
DY
$7.35B
| $758K | 0.06% |
24,675
-225
| -0.9% | -$6.91K |
|
183
Baxter International
BAX
$12.1B
| $754K | 0.06% |
19,331
| – | – |
|
|
SYKE
184
DELISTED
SYKES Enterprises Inc
SYKE
| $733K | 0.06% |
36,700
-800
| -2% | -$16K |
|
185
Olin
OLN
$2.76B
| $726K | 0.06% |
28,775
-3,050
| -10% | -$77K |
|
186
Cross Country Healthcare
CCRN
$446M
| $716K | 0.06% |
+77,050
| New | +$716K |
|
187
American Tower
AMT
$91.4B
| $693K | 0.06% |
7,400
-75
| -1% | -$7.02K |
|
188
Verint Systems
VRNT
$1.23B
| $692K | 0.06% |
24,439
-14,625
| -37% | -$414K |
|
|
MFA
189
MFA Financial
MFA
$1.07B
| $666K | 0.06% |
21,395
-36,575
| -63% | -$1.14M |
|
|
PHH
190
DELISTED
PHH Corporation
PHH
| $651K | 0.05% |
29,125
-3,000
| -9% | -$67.1K |
|
191
Renasant Corp
RNST
$3.78B
| $649K | 0.05% |
+24,000
| New | +$649K |
|
|
FUR
192
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $649K | 0.05% |
43,075
-450
| -1% | -$6.78K |
|
|
ENDP
193
DELISTED
Endo International plc
ENDP
| $637K | 0.05% |
9,325
-75
| -0.8% | -$5.12K |
|
|
EOX
194
DELISTED
EMERALD OIL INC (MT)
EOX
| $637K | 0.05% |
5,176
-50
| -1% | -$6.15K |
|
195
Gentherm
THRM
$1.09B
| $633K | 0.05% |
15,000
| – | – |
|
|
SHLM
196
DELISTED
Schulman (A.) Inc
SHLM
| $631K | 0.05% |
17,450
-8,125
| -32% | -$294K |
|
197
WESCO International
WCC
$10.6B
| $608K | 0.05% |
+7,775
| New | +$608K |
|
198
First Merchants
FRME
$2.42B
| $606K | 0.05% |
+30,000
| New | +$606K |
|
|
ENTR
199
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $600K | 0.05% |
+225,500
| New | +$600K |
|
|
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
| $562K | 0.05% |
+40,000
| New | +$562K |
|