PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$5.78M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
251
DELISTED
Electronics for Imaging
EFII
| $269K | 0.05% |
5,500
+3,100
| +129% | +$151K |
|
252
ICF International
ICFI
$1.75B
| $268K | 0.05% |
6,500
| – | – |
|
253
Ryerson Holding
RYI
$757M
| $265K | 0.05% |
21,000
+1,200
| +6% | +$15.1K |
|
254
Stride
LRN
$7.01B
| $264K | 0.05% |
13,800
+300
| +2% | +$5.75K |
|
255
Culp
CULP
$53.6M
| $262K | 0.05% |
8,400
-350
| -4% | -$10.9K |
|
256
Telefônica Brasil
VIV
$20.1B
| $255K | 0.05% |
17,200
+12,500
| +266% | +$186K |
|
257
Cooper-Standard Automotive
CPS
$677M
| $255K | 0.05% |
2,300
| – | – |
|
258
Allstate
ALL
$53.1B
| $253K | 0.05% |
3,100
-400
| -11% | -$32.6K |
|
259
United Rentals
URI
$62.7B
| $250K | 0.05% |
2,000
-450
| -18% | -$56.3K |
|
260
ESCO Technologies
ESE
$5.23B
| $250K | 0.05% |
4,300
+100
| +2% | +$5.81K |
|
261
Bank OZK
OZK
$5.9B
| $250K | 0.05% |
4,800
-1,200
| -20% | -$62.4K |
|
262
Masimo
MASI
$8B
| $242K | 0.05% |
2,600
| – | – |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | 0.04% |
82
+6
| +8% | +$17K |
|
264
Huntington Ingalls Industries
HII
$10.6B
| $230K | 0.04% |
1,150
-150
| -12% | -$30K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $230K | 0.04% |
2,350
-250
| -10% | -$24.5K |
|
266
DMC Global
BOOM
$146M
| $229K | 0.04% |
18,500
+1,300
| +8% | +$16.1K |
|
267
RBC Bearings
RBC
$12.2B
| $228K | 0.04% |
2,350
-500
| -18% | -$48.5K |
|
268
Stifel
SF
$11.5B
| $221K | 0.04% |
6,600
+600
| +10% | +$20.1K |
|
269
Rollins
ROL
$27.4B
| $213K | 0.04% |
12,938
| – | – |
|
270
Hackett Group
HCKT
$576M
| $212K | 0.04% |
10,900
+500
| +5% | +$9.75K |
|
|
IPHS
271
DELISTED
Innophos Holdings, Inc.
IPHS
| $210K | 0.04% |
3,900
+100
| +3% | +$5.4K |
|
272
American Water Works
AWK
$28B
| $210K | 0.04% |
2,700
-150
| -5% | -$11.7K |
|
273
AMERISAFE
AMSF
$871M
| $208K | 0.04% |
3,200
-200
| -6% | -$13K |
|
274
Materion
MTRN
$2.33B
| $205K | 0.04% |
6,100
+200
| +3% | +$6.71K |
|
275
Century Communities
CCS
$2.07B
| $203K | 0.04% |
8,000
+300
| +4% | +$7.62K |
|