PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.55%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$43.6M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$38M |
| 3 |
Live Nation Entertainment
LYV
|
$33.5M |
| 4 |
Jabil
JBL
|
$32.9M |
| 5 |
FINL
Finish Line
FINL
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
201
DELISTED
XURA INC COM (DE)
MESG
| $631K | 0.03% |
+21,255
| New | +$631K |
|
202
Edwards Lifesciences
EW
$47.7B
| $625K | 0.03% |
+9,300
| New | +$625K |
|
|
SABA
203
DELISTED
SABA SOFTWARE INC
SABA
| $585K | 0.03% |
+60,000
| New | +$585K |
|
204
Rogers Corp
ROG
$1.39B
| $584K | 0.03% |
+12,350
| New | +$584K |
|
205
Builders FirstSource
BLDR
$15.1B
| $567K | 0.03% |
+94,825
| New | +$567K |
|
|
BZ
206
DELISTED
BOISE INC COM STK (DE)
BZ
| $565K | 0.03% |
+66,162
| New | +$565K |
|
207
Clarus
CLAR
$134M
| $564K | 0.03% |
+60,000
| New | +$564K |
|
|
MTSN
208
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $547K | 0.03% |
+250,000
| New | +$547K |
|
209
Intuitive Surgical
ISRG
$158B
| $506K | 0.02% |
+1,000
| New | +$506K |
|
210
Comcast
CMCSA
$125B
| $451K | 0.02% |
+10,800
| New | +$451K |
|
|
INN
211
Summit Hotel Properties
INN
$594M
| $447K | 0.02% |
+47,350
| New | +$447K |
|
|
TRLG
212
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $443K | 0.02% |
+14,000
| New | +$443K |
|
|
DWSN
213
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $442K | 0.02% |
+12,000
| New | +$442K |
|
214
Western Union
WU
$2.82B
| $434K | 0.02% |
+25,375
| New | +$434K |
|
215
AMERISAFE
AMSF
$875M
| $433K | 0.02% |
+13,375
| New | +$433K |
|
216
Timberland Bancorp
TSBK
$268M
| $385K | 0.02% |
+45,775
| New | +$385K |
|
|
FNHC
217
DELISTED
FedNat Holding Company Common Stock
FNHC
| $372K | 0.02% |
+38,200
| New | +$372K |
|
218
Molson Coors Class B
TAP
$9.85B
| $367K | 0.02% |
+7,675
| New | +$367K |
|
219
Rithm Capital
RITM
$6.55B
| $330K | 0.02% |
+48,900
| New | +$330K |
|
220
Albany International
AIN
$1.79B
| $330K | 0.02% |
+10,000
| New | +$330K |
|
221
Modine Manufacturing
MOD
$7.02B
| $328K | 0.02% |
+30,150
| New | +$328K |
|
222
Verizon
VZ
$184B
| $327K | 0.02% |
+6,491
| New | +$327K |
|
223
Nu Skin
NUS
$596M
| $306K | 0.01% |
+5,000
| New | +$306K |
|
224
Riverview Bancorp
RVSB
$101M
| $292K | 0.01% |
+116,375
| New | +$292K |
|
225
Gentherm
THRM
$1.1B
| $279K | 0.01% |
+15,000
| New | +$279K |
|