PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-0.15%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$968M
AUM Growth
-$786K
(-0.08%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21
Top Buys
| 1 |
MaxLinear
MXL
|
$16.1M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.39M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.18M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.71M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$6.04M |
Top Sells
| 1 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$17.1M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$7.54M |
| 3 |
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
|
$7.28M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$5.3M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.21M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enviri
NVRI
$948M
| $405K | 0.04% |
24,525
-300
| -1% | -$4.95K |
|
177
Carpenter Technology
CRS
$12.3B
| $402K | 0.04% |
+10,400
| New | +$402K |
|
178
Procter & Gamble
PG
$375B
| $402K | 0.04% |
5,134
| – | – |
|
|
LMIA
179
DELISTED
LMI Aerospace Inc
LMIA
| $400K | 0.04% |
+40,000
| New | +$400K |
|
180
American Airlines Group
AAL
$8.63B
| $399K | 0.04% |
10,000
| – | – |
|
181
Albany International
AIN
$1.84B
| $398K | 0.04% |
10,000
| – | – |
|
182
Bausch Health
BHC
$2.72B
| $395K | 0.04% |
1,780
| – | – |
|
|
BLOX
183
DELISTED
Infoblox Inc
BLOX
| $393K | 0.04% |
15,000
| – | – |
|
|
CAB
184
DELISTED
Cabela's Inc
CAB
| $392K | 0.04% |
+7,850
| New | +$392K |
|
185
Clarus
CLAR
$141M
| $370K | 0.04% |
40,178
+5,022
| +14% | +$46.2K |
|
|
ADT
186
DELISTED
ADT CORP
ADT
| $362K | 0.04% |
+10,785
| New | +$362K |
|
|
ANW
187
DELISTED
Aegean Marine Petroleum Network
ANW
| $358K | 0.04% |
29,000
-1,000
| -3% | -$12.3K |
|
188
Dillards
DDS
$9B
| $357K | 0.04% |
3,400
| – | – |
|
189
Tower Semiconductor
TSEM
$7.07B
| $355K | 0.04% |
22,995
-325
| -1% | -$5.02K |
|
|
TAST
190
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $349K | 0.04% |
33,585
-34,775
| -51% | -$361K |
|
191
Fossil Group
FOSL
$165M
| $347K | 0.04% |
5,000
| – | – |
|
192
IBM
IBM
$232B
| $319K | 0.03% |
2,050
| – | – |
|
193
GE Aerospace
GE
$296B
| $307K | 0.03% |
2,412
| – | – |
|
|
PMT
194
PennyMac Mortgage Investment
PMT
$1.1B
| $296K | 0.03% |
17,000
-10,500
| -38% | -$183K |
|
|
PERY
195
DELISTED
Perry Ellis International Inc
PERY
| $288K | 0.03% |
+12,110
| New | +$288K |
|
196
Johnson Controls International
JCI
$69.5B
| $286K | 0.03% |
+5,506
| New | +$286K |
|
197
TriMas Corp
TRS
$1.57B
| $286K | 0.03% |
12,136
-7,580
| -38% | -$179K |
|
198
CNX Resources
CNX
$4.18B
| $275K | 0.03% |
15,180
-150
| -1% | -$2.72K |
|
|
NRF
199
DELISTED
NorthStar Realty Finance Corp.
NRF
| $257K | 0.03% |
8,068
-6,500
| -45% | -$207K |
|
|
NAME
200
DELISTED
Rightside Group, Ltd.
NAME
| $252K | 0.03% |
37,185
-2,200
| -6% | -$14.9K |
|