PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+1.94%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.38B
AUM Growth
-$280M
(-17%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53
Top Buys
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$27.6M |
| 2 |
ANEN
ANAREN INC
ANEN
|
$17.9M |
| 3 |
Photronics
PLAB
|
$14.9M |
| 4 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$9.81M |
| 5 |
Alphatec Holdings
ATEC
|
$9.5M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 6.76% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $581K | 0.04% |
+9,875
| New | +$581K |
|
202
Innospec
IOSP
$2.13B
| $564K | 0.04% |
12,475
-24,365
| -66% | -$1.1M |
|
|
NPTN
203
DELISTED
NEOPHOTONICS CORP
NPTN
| $563K | 0.04% |
+71,000
| New | +$563K |
|
204
Werner Enterprises
WERN
$1.71B
| $539K | 0.04% |
+21,125
| New | +$539K |
|
205
Gentherm
THRM
$1.1B
| $521K | 0.04% |
15,000
| – | – |
|
206
Northfield Bancorp
NFBK
$498M
| $520K | 0.04% |
+40,425
| New | +$520K |
|
|
IDTI
207
DELISTED
Integrated Device Technology I
IDTI
| $511K | 0.04% |
41,775
+19,475
| +87% | +$238K |
|
|
PIKE
208
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $511K | 0.04% |
+47,499
| New | +$511K |
|
209
Gray Television
GTN
$625M
| $482K | 0.03% |
+46,475
| New | +$482K |
|
|
RSTI
210
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $466K | 0.03% |
19,450
+50
| +0.3% | +$1.2K |
|
|
FRM
211
DELISTED
FURMANITE CORPORATION COM
FRM
| $440K | 0.03% |
+44,800
| New | +$440K |
|
212
Intuitive Surgical
ISRG
$167B
| $438K | 0.03% |
9,000
| – | – |
|
213
Riverview Bancorp
RVSB
$106M
| $434K | 0.03% |
126,650
+10,275
| +9% | +$35.2K |
|
214
Nu Skin
NUS
$569M
| $414K | 0.03% |
5,000
| – | – |
|
215
Procter & Gamble
PG
$375B
| $414K | 0.03% |
5,134
-21,922
| -81% | -$1.77M |
|
|
DS
216
DELISTED
Drive Shack Inc.
DS
| $392K | 0.03% |
77,585
-16,179
| -17% | -$81.7K |
|
217
IBM
IBM
$232B
| $387K | 0.03% |
2,102
| – | – |
|
218
American Airlines Group
AAL
$8.63B
| $366K | 0.03% |
10,000
-45,000
| -82% | -$1.65M |
|
219
Albany International
AIN
$1.84B
| $355K | 0.03% |
10,000
| – | – |
|
220
Dillards
DDS
$9B
| $314K | 0.02% |
3,400
| – | – |
|
221
Fidelity National Financial
FNF
$16.5B
| $313K | 0.02% |
+17,428
| New | +$313K |
|
222
Edwards Lifesciences
EW
$47.5B
| $312K | 0.02% |
25,200
| – | – |
|
223
GE Aerospace
GE
$296B
| $301K | 0.02% |
2,427
| – | – |
|
224
Comcast
CMCSA
$125B
| $285K | 0.02% |
11,400
| – | – |
|
225
Conagra Brands
CAG
$9.23B
| $264K | 0.02% |
10,923
-385
| -3% | -$9.31K |
|