PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.01B
AUM Growth
-$188M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.24M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.79M |
| 3 |
Ducommun
DCO
|
$3.41M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.03M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.5M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$9.12M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.72M |
| 3 |
Tilly's
TLYS
|
$7.76M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$7.39M |
| 5 |
Insteel Industries
IIIN
|
$6.9M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enviri
NVRI
$948M
| $477K | 0.05% |
+25,250
| New | +$477K |
|
|
OWW
177
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $469K | 0.05% |
+57,000
| New | +$469K |
|
|
FLY
178
DELISTED
Fly Leasing Limited
FLY
| $469K | 0.05% |
35,700
-33,150
| -48% | -$436K |
|
179
Procter & Gamble
PG
$375B
| $468K | 0.05% |
5,134
| – | – |
|
180
Comcast
CMCSA
$125B
| $447K | 0.04% |
15,400
| – | – |
|
181
Rithm Capital
RITM
$6.69B
| $440K | 0.04% |
+34,475
| New | +$440K |
|
182
CNX Resources
CNX
$4.18B
| $439K | 0.04% |
15,570
-120
| -0.8% | -$3.38K |
|
183
Innospec
IOSP
$2.13B
| $438K | 0.04% |
10,250
-1,075
| -9% | -$45.9K |
|
184
Dillards
DDS
$9B
| $425K | 0.04% |
3,400
| – | – |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| $414K | 0.04% |
42
-5
| -11% | -$49.3K |
|
|
LMIA
186
DELISTED
LMI Aerospace Inc
LMIA
| $402K | 0.04% |
28,500
-260,870
| -90% | -$3.68M |
|
187
Applied Industrial Technologies
AIT
$10B
| $398K | 0.04% |
8,725
-58,150
| -87% | -$2.65M |
|
188
Albany International
AIN
$1.84B
| $380K | 0.04% |
10,000
| – | – |
|
|
MIK
189
DELISTED
Michaels Stores, Inc
MIK
| $350K | 0.03% |
+14,135
| New | +$350K |
|
|
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
| $347K | 0.03% |
20,000
-20,000
| -50% | -$347K |
|
|
USCR
191
DELISTED
U S Concrete, Inc.
USCR
| $344K | 0.03% |
12,075
-25,050
| -67% | -$714K |
|
192
Ezcorp Inc
EZPW
$1.02B
| $341K | 0.03% |
29,020
-127,475
| -81% | -$1.5M |
|
193
IBM
IBM
$232B
| $322K | 0.03% |
2,102
| – | – |
|
|
NAME
194
DELISTED
Rightside Group, Ltd.
NAME
| $318K | 0.03% |
47,402
-39,780
| -46% | -$267K |
|
|
ESSX
195
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $308K | 0.03% |
233,014
-3,736
| -2% | -$4.94K |
|
196
Clarus
CLAR
$141M
| $306K | 0.03% |
35,156
-112,799
| -76% | -$982K |
|
|
BLOX
197
DELISTED
Infoblox Inc
BLOX
| $303K | 0.03% |
15,000
| – | – |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $293K | 0.03% |
10,128
-10,781
| -52% | -$312K |
|
199
GE Aerospace
GE
$296B
| $292K | 0.03% |
2,412
-10
| -0.4% | -$1.21K |
|
|
LEAF
200
DELISTED
Leaf Group Ltd.
LEAF
| $290K | 0.03% |
47,402
-39,780
| -46% | -$243K |
|