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 | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $41.7M | 2.52% | 974,250 -112,075 | -10% | -$4.8M |
|
|
WTSL
2
DELISTED
WET SEAL INC CL-A
WTSL
| $34.9M | 2.11% | 8,875,000 +818,165 | +10% | +$3.22M |
|
|
FINL
3
DELISTED
Finish Line
FINL
| $32.1M | 1.94% | 1,290,900 -69,900 | -5% | -$1.74M |
|
4
TTM Technologies
TTMI
$4.6B
| $30M | 1.81% | 3,077,350 +27,100 | +0.9% | +$264K |
|
5
La-Z-Boy
LZB
$1.52B
| $29.4M | 1.78% | 1,294,000 +48,400 | +4% | +$1.1M |
|
6
Harmonic Inc
HLIT
$1.09B
| $28.9M | 1.75% | 3,764,825 -288,025 | -7% | -$2.21M |
|
7
Jabil
JBL
$22B
| $28.9M | 1.75% | 1,332,172 -283,200 | -18% | -$6.14M |
|
8
Nature's Sunshine
NATR
$297M
| $26.1M | 1.58% | 1,375,300 -89,000 | -6% | -$1.69M |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $26M | 1.58% | 2,284,900 +31,000 | +1% | +$353K |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $25.2M | 1.52% | 1,111,464 -214,600 | -16% | -$4.86M |
|
|
CGX
11
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $23.5M | 1.42% | 418,600 -54,400 | -12% | -$3.05M |
|
|
SMRT
12
DELISTED
Stein Mart Inc
SMRT
| $23.2M | 1.4% | 1,692,591 -170,886 | -9% | -$2.34M |
|
|
STNR
13
DELISTED
STEINER LEISURE LTD
STNR
| $23M | 1.39% | 393,600 -77,300 | -16% | -$4.52M |
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $22.9M | 1.39% | 952,900 -51,600 | -5% | -$1.24M |
|
|
BEBE
15
DELISTED
Bebe Stores Inc
BEBE
| $22.8M | 1.38% | 3,748,600 +570,000 | +18% | +$3.47M |
|
|
OPLK
16
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $22.1M | 1.34% | 1,175,373 +199,573 | +20% | +$3.76M |
|
17
Insight Enterprises
NSIT
$4.1B
| $21.4M | 1.3% | 1,133,300 +157,600 | +16% | +$2.98M |
|
|
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $21M | 1.27% | 5,605,600 +7,900 | +0.1% | +$29.5K |
|
19
Fabrinet
FN
$11.8B
| $20.1M | 1.22% | 1,193,000 +294,700 | +33% | +$4.96M |
|
|
NWY
20
DELISTED
New York & Co Inc
NWY
| $19.4M | 1.17% | 3,357,095 +419,095 | +14% | +$2.42M |
|
21
EnerSys
ENS
$3.85B
| $18.4M | 1.12% | 304,200 +8,200 | +3% | +$497K |
|
|
WMAR
22
DELISTED
West Marine Inc
WMAR
| $18.3M | 1.11% | 1,511,815 +160,573 | +12% | +$1.95M |
|
23
Cohu
COHU
$929M
| $15.5M | 0.94% | 1,425,021 -108,191 | -7% | -$1.18M |
|
24
Alphatec Holdings
ATEC
$2.35B
| $15.3M | 0.92% | 7,745,992 +417,897 | +6% | +$823K |
|
|
SIMG
25
DELISTED
SILICON IMAGE INC
SIMG
| $15.2M | 0.92% | 2,854,400 +229,000 | +9% | +$1.22M |
|