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 | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $43.6M | 2.04% | +1,086,325 | New | +$43.6M |
|
|
WTSL
2
DELISTED
WET SEAL INC CL-A
WTSL
| $38M | 1.77% | +8,056,835 | New | +$38M |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $33.5M | 1.56% | +2,159,579 | New | +$33.5M |
|
|
4
Jabil
JBL
$22B
| $32.9M | 1.54% | +1,615,372 | New | +$32.9M |
|
|
FINL
5
DELISTED
Finish Line
FINL
| $29.7M | 1.39% | +1,360,800 | New | +$29.7M |
|
|
TQNT
6
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $26.8M | 1.25% | +3,862,402 | New | +$26.8M |
|
7
Harmonic Inc
HLIT
$1.09B
| $25.7M | 1.2% | +4,052,850 | New | +$25.7M |
|
8
TTM Technologies
TTMI
$4.6B
| $25.6M | 1.2% | +3,050,250 | New | +$25.6M |
|
|
LPS
9
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $25.6M | 1.2% | +791,707 | New | +$25.6M |
|
|
SMRT
10
DELISTED
Stein Mart Inc
SMRT
| $25.4M | 1.19% | +1,863,477 | New | +$25.4M |
|
11
La-Z-Boy
LZB
$1.52B
| $25.2M | 1.18% | +1,245,600 | New | +$25.2M |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $25.2M | 1.18% | +2,253,900 | New | +$25.2M |
|
|
STNR
13
DELISTED
STEINER LEISURE LTD
STNR
| $24.9M | 1.16% | +470,900 | New | +$24.9M |
|
14
Nature's Sunshine
NATR
$297M
| $23.9M | 1.12% | +1,464,300 | New | +$23.9M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $23.9M | 1.12% | +1,140,250 | New | +$23.9M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $23.8M | 1.11% | +1,044,677 | New | +$23.8M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $23.7M | 1.1% | +349,272 | New | +$23.7M |
|
|
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.2M | 1.08% | +626,210 | New | +$23.2M |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $22.5M | 1.05% | +1,326,064 | New | +$22.5M |
|
20
Myriad Genetics
MYGN
$593M
| $22.4M | 1.04% | +833,073 | New | +$22.4M |
|
|
CGX
21
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $22.2M | 1.04% | +473,000 | New | +$22.2M |
|
22
Applied Industrial Technologies
AIT
$9.95B
| $22M | 1.03% | +454,615 | New | +$22M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $22M | 1.02% | +1,226,736 | New | +$22M |
|
24
Scully Royalty
SRL
$78.3M
| $21.2M | 0.99% | +2,629,389 | New | +$21.2M |
|
|
SRGA
25
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $21M | 0.98% | +5,597,700 | New | +$21M |
|