PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.03%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.66B
AUM Growth
+$1.66B
(+0.61%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
295
New
43
Increased
58
Reduced
128
Closed
28
Top Buys
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$9.97M |
| 2 |
Delek US
DK
|
$9.28M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$8.99M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.04M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$6.23M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$12.8M |
| 2 |
FINL
Finish Line
FINL
|
$11.6M |
| 3 |
Deckers Outdoor
DECK
|
$7.08M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$6.66M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.51M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 7.33% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.3M | 3.14% | 935,450 -38,800 | -4% | -$2.17M |
|
2
La-Z-Boy
LZB
$1.52B
| $38M | 2.28% | 1,224,400 -69,600 | -5% | -$2.16M |
|
|
FNSR
3
DELISTED
Finisar Corp
FNSR
| $32.8M | 1.97% | 1,371,975 +260,511 | +23% | +$6.23M |
|
4
TTM Technologies
TTMI
$4.6B
| $32.3M | 1.94% | 3,765,950 +688,600 | +22% | +$5.91M |
|
|
CGX
5
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $27.6M | 1.66% | 409,500 -9,100 | -2% | -$614K |
|
6
Harmonic Inc
HLIT
$1.09B
| $26.9M | 1.62% | 3,649,325 -115,500 | -3% | -$852K |
|
7
Insight Enterprises
NSIT
$4.1B
| $26.9M | 1.62% | 1,183,600 +50,300 | +4% | +$1.14M |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $26M | 1.57% | 2,218,100 -66,800 | -3% | -$784K |
|
|
OPLK
9
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $25.6M | 1.54% | 1,374,800 +199,427 | +17% | +$3.71M |
|
|
CRAY
10
DELISTED
Cray, Inc.
CRAY
| $25.4M | 1.53% | 925,200 -27,700 | -3% | -$761K |
|
|
FINL
11
DELISTED
Finish Line
FINL
| $24.7M | 1.49% | 878,100 -412,800 | -32% | -$11.6M |
|
12
Fabrinet
FN
$11.8B
| $23.9M | 1.44% | 1,163,100 -29,900 | -3% | -$615K |
|
13
Nature's Sunshine
NATR
$297M
| $23.5M | 1.41% | 1,356,600 -18,700 | -1% | -$324K |
|
|
WTSL
14
DELISTED
WET SEAL INC CL-A
WTSL
| $23.1M | 1.39% | 8,462,200 -412,800 | -5% | -$1.13M |
|
15
Jabil
JBL
$22B
| $22.9M | 1.38% | 1,315,047 -17,125 | -1% | -$299K |
|
16
EnerSys
ENS
$3.85B
| $21.2M | 1.27% | 302,500 -1,700 | -0.6% | -$119K |
|
17
Extreme Networks
EXTR
$2.83B
| $20.3M | 1.22% | 2,904,241 +469,094 | +19% | +$3.27M |
|
18
Insteel Industries
IIIN
$745M
| $20.3M | 1.22% | 891,439 -54,785 | -6% | -$1.25M |
|
|
SMRT
19
DELISTED
Stein Mart Inc
SMRT
| $20.1M | 1.21% | 1,495,100 -197,491 | -12% | -$2.66M |
|
|
STNR
20
DELISTED
STEINER LEISURE LTD
STNR
| $19.8M | 1.19% | 403,500 +9,900 | +3% | +$487K |
|
|
SRGA
21
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $19.4M | 1.17% | 5,477,100 -128,500 | -2% | -$455K |
|
|
BEBE
22
DELISTED
Bebe Stores Inc
BEBE
| $19.1M | 1.15% | 3,588,926 -159,674 | -4% | -$849K |
|
|
SIMG
23
DELISTED
SILICON IMAGE INC
SIMG
| $18.7M | 1.12% | 3,041,500 +187,100 | +7% | +$1.15M |
|
|
SSI
24
DELISTED
Stage Stores Inc
SSI
| $18M | 1.08% | 811,900 +404,700 | +99% | +$8.99M |
|
|
ANEN
25
DELISTED
ANAREN INC
ANEN
| $17.9M | 1.08% | 639,200 +113,309 | +22% | +$3.17M |
|