PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.13%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.65B
AUM Growth
+$1.65B
(-23%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17
Top Buys
| 1 |
Meritage Homes
MTH
|
$8.46M |
| 2 |
Kelly Services Class A
KELYA
|
$6.46M |
| 3 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$6.08M |
| 4 |
Teradyne
TER
|
$5.15M |
| 5 |
HNR
Harvest Natural Resources
HNR
|
$5.11M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$33.5M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$16.1M |
| 3 |
Deckers Outdoor
DECK
|
$15.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
$14.2M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 7.58% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
201
DELISTED
CST Brands, Inc.
CST
| $626K | 0.04% |
21,000
-438,968
| -95% | -$13.1M |
|
202
SiriusXM
SIRI
$7.92B
| $622K | 0.04% |
+160,400
| New | +$622K |
|
|
SABA
203
DELISTED
SABA SOFTWARE INC
SABA
| $608K | 0.04% |
60,000
| – | – |
|
204
Clarus
CLAR
$134M
| $608K | 0.04% |
50,000
-10,000
| -17% | -$122K |
|
205
Conagra Brands
CAG
$9.19B
| $586K | 0.04% |
19,300
-200
| -1% | -$6.07K |
|
|
USCR
206
DELISTED
U S Concrete, Inc.
USCR
| $564K | 0.03% |
28,125
-18,125
| -39% | -$363K |
|
|
PCMI
207
DELISTED
PCM, Inc
PCMI
| $500K | 0.03% |
53,777
-344,223
| -86% | -$3.2M |
|
208
Comcast
CMCSA
$125B
| $483K | 0.03% |
10,700
-100
| -0.9% | -$4.51K |
|
209
Nu Skin
NUS
$596M
| $479K | 0.03% |
5,000
| – | – |
|
|
DS
210
DELISTED
Drive Shack Inc.
DS
| $477K | 0.03% |
84,800
-89,700
| -51% | -$505K |
|
211
AMERISAFE
AMSF
$875M
| $475K | 0.03% |
13,375
| – | – |
|
212
Western Union
WU
$2.82B
| $473K | 0.03% |
25,375
| – | – |
|
|
ARO
213
DELISTED
AEROPOSTALE INC
ARO
| $470K | 0.03% |
50,000
-150,500
| -75% | -$1.41M |
|
214
Lincoln National
LNC
$8.21B
| $463K | 0.03% |
+11,025
| New | +$463K |
|
|
ANN
215
DELISTED
ANN INC
ANN
| $445K | 0.03% |
+12,275
| New | +$445K |
|
216
Modine Manufacturing
MOD
$7.02B
| $441K | 0.03% |
30,150
| – | – |
|
|
INN
217
Summit Hotel Properties
INN
$594M
| $435K | 0.03% |
47,350
| – | – |
|
218
Timberland Bancorp
TSBK
$268M
| $412K | 0.02% |
45,775
| – | – |
|
|
DWSN
219
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $390K | 0.02% |
12,000
| – | – |
|
220
Intuitive Surgical
ISRG
$158B
| $376K | 0.02% |
1,000
| – | – |
|
|
FNHC
221
DELISTED
FedNat Holding Company Common Stock
FNHC
| $364K | 0.02% |
38,200
| – | – |
|
|
SGI
222
DELISTED
Silicon Graphics Intl.
SGI
| $362K | 0.02% |
+22,300
| New | +$362K |
|
223
Albany International
AIN
$1.79B
| $359K | 0.02% |
10,000
| – | – |
|
|
ESIO
224
DELISTED
Electro Scientific Industries
ESIO
| $344K | 0.02% |
29,425
+17,200
| +141% | +$201K |
|
225
Titan International
TWI
$553M
| $326K | 0.02% |
+22,300
| New | +$326K |
|