PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DHI Group
DHX
$143M
| $356K | 0.07% |
56,900
-1,700
| -3% | -$10.6K |
|
|
KND
227
DELISTED
Kindred Healthcare
KND
| $352K | 0.07% |
44,800
-1,300
| -3% | -$10.2K |
|
|
CWEI
228
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $346K | 0.07% |
2,900
-100
| -3% | -$11.9K |
|
229
Treehouse Foods
THS
$917M
| $332K | 0.06% |
4,600
-100
| -2% | -$7.22K |
|
|
TGI
230
DELISTED
Triumph Group
TGI
| $329K | 0.06% |
12,400
-400
| -3% | -$10.6K |
|
231
Heritage Insurance Holdings
HRTG
$747M
| $328K | 0.06% |
20,900
-600
| -3% | -$9.4K |
|
232
Culp
CULP
$53.6M
| $325K | 0.06% |
8,750
-10,600
| -55% | -$394K |
|
233
Bank OZK
OZK
$5.9B
| $316K | 0.06% |
6,000
-11,400
| -66% | -$600K |
|
234
Forum Energy Technologies
FET
$309M
| $311K | 0.06% |
708
-1,340
| -65% | -$589K |
|
235
Polaris
PII
$3.33B
| $305K | 0.06% |
3,700
-100
| -3% | -$8.24K |
|
|
MSCC
236
DELISTED
Microsemi Corp
MSCC
| $302K | 0.06% |
5,600
-10,600
| -65% | -$572K |
|
237
FTI Consulting
FCN
$5.46B
| $302K | 0.06% |
6,700
-200
| -3% | -$9.02K |
|
|
DPLO
238
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $290K | 0.06% |
23,000
-700
| -3% | -$8.82K |
|
|
KATE
239
DELISTED
Kate Spade & Company
KATE
| $288K | 0.06% |
15,400
-500
| -3% | -$9.34K |
|
240
MasTec
MTZ
$14B
| $287K | 0.06% |
7,500
-200
| -3% | -$7.65K |
|
241
G-III Apparel Group
GIII
$1.12B
| $284K | 0.05% |
9,600
-6,800
| -41% | -$201K |
|
|
CPLA
242
DELISTED
Capella Education Company
CPLA
| $281K | 0.05% |
3,200
-100
| -3% | -$8.78K |
|
243
WSFS Financial
WSFS
$3.26B
| $276K | 0.05% |
5,950
-11,300
| -66% | -$524K |
|
|
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
| $275K | 0.05% |
76
-2,347
| -97% | -$8.5M |
|
245
DMC Global
BOOM
$146M
| $273K | 0.05% |
17,200
-500
| -3% | -$7.93K |
|
246
RBC Bearings
RBC
$12.2B
| $265K | 0.05% |
2,850
-5,300
| -65% | -$492K |
|
247
Ryerson Holding
RYI
$757M
| $264K | 0.05% |
19,800
-600
| -3% | -$8.01K |
|
248
Allstate
ALL
$53.1B
| $259K | 0.05% |
3,500
-6,650
| -66% | -$493K |
|
249
United Rentals
URI
$62.7B
| $259K | 0.05% |
2,450
-4,500
| -65% | -$475K |
|
250
US Physical Therapy
USPH
$1.3B
| $256K | 0.05% |
3,650
-6,800
| -65% | -$477K |
|