PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-6.69%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.2B
AUM Growth
-$146M
(-11%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23
Top Buys
| 1 |
Fabrinet
FN
|
$10.2M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$9.17M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$7.43M |
| 4 |
La-Z-Boy
LZB
|
$6.85M |
| 5 |
Ultra Clean Holdings
UCTT
|
$5.53M |
Top Sells
| 1 |
Ducommun
DCO
|
$17.9M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$15.4M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$10.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.3M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$7.47M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 6.2% |
