PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.96%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
-$38.2M
(-4.4%)
Cap. Flow
-$5.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$5.89M |
| 2 |
Insteel Industries
IIIN
|
$5.75M |
| 3 |
Citi Trends
CTRN
|
$5.57M |
| 4 |
Haverty Furniture Companies
HVT
|
$5.16M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$3.71M |
Top Sells
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$20.2M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$6.59M |
| 3 |
NEFF
Neff Corporation
NEFF
|
$6.23M |
| 4 |
Broadcom
AVGO
|
$2.41M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
$2.34M |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Industrials | 14.45% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fossil Group
FOSL
$175M
| – | – |
-5,000
| Closed | -$222K |
|
177
MYR Group
MYRG
$2.84B
| – | – |
-8,000
| Closed | -$201K |
|
178
Team
TISI
$84.2M
| – | – |
-3,440
| Closed | -$1.05M |
|
|
BCOV
179
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-50,000
| Closed | -$312K |
|
|
MNI
180
DELISTED
The McClatchy Company Class A Common Stock
MNI
| – | – |
-68,160
| Closed | -$716K |
|
|
PCMI
181
DELISTED
PCM, Inc
PCMI
| – | – |
-62,698
| Closed | -$503K |
|
|
FCRE
182
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| – | – |
-246,140
| Closed | -$665K |
|
|
BEBE
183
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-10,000
| Closed | -$55K |
|
|
AFOP
184
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| – | – |
-12,000
| Closed | -$177K |
|
|
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-10,500
| Closed | -$424K |
|
|
MTSN
186
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| – | – |
-5,544,655
| Closed | -$20.2M |
|
|
CY
187
DELISTED
Cypress Semiconductor
CY
| – | – |
-144,800
| Closed | -$1.25M |
|