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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$32.1B
| $10.4K | ﹤0.01% |
755
-1,500
| -67% | -$20.7K |
|
|
HIBB
527
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3K | ﹤0.01% |
350
-650
| -65% | -$19.2K |
|
528
Lennar Class A
LEN
$36.7B
| $10.2K | ﹤0.01% |
210
-525
| -71% | -$25.6K |
|
529
Beazer Homes USA
BZH
$781M
| $10.1K | ﹤0.01% |
830
| – | – |
|
|
ECOM
530
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.81K | ﹤0.01% |
700
-1,400
| -67% | -$15.6K |
|
531
Xerox
XRX
$493M
| $7.71K | ﹤0.01% |
263
-970
| -79% | -$28.4K |
|
|
BNFT
532
DELISTED
Benefitfocus, Inc.
BNFT
| $6.99K | ﹤0.01% |
250
-500
| -67% | -$14K |
|
|
CORE
533
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.24K | ﹤0.01% |
200
-450
| -69% | -$14K |
|
|
SYNT
534
DELISTED
Syntel Inc
SYNT
| $4.21K | ﹤0.01% |
250
-500
| -67% | -$8.42K |
|
535
Conduent
CNDT
$447M
| $4.2K | ﹤0.01% |
+250
| New | +$4.2K |
|
536
Acadia Healthcare
ACHC
$2.19B
| – | – |
-1,000
| Closed | -$33.1K |
|
537
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | -$25.7K |
|
538
Cato Corp
CATO
$87.2M
| – | – |
-3,800
| Closed | -$114K |
|
539
Commerce Bancshares
CBSH
$8.08B
| – | – |
-3
| Closed | -$87 |
|
540
Cogent Communications
CCOI
$1.81B
| – | – |
-2,400
| Closed | -$99.2K |
|
541
Cerus
CERS
$255M
| – | – |
-15,100
| Closed | -$65.7K |
|
542
DHI Group
DHX
$143M
| – | – |
-56,900
| Closed | -$356K |
|
543
Dine Brands
DIN
$364M
| – | – |
-7,600
| Closed | -$585K |
|
544
EPR Properties
EPR
$4.05B
| – | – |
-1,200
| Closed | -$86.1K |
|
545
Huron Consulting
HURN
$2.44B
| – | – |
-2,000
| Closed | -$101K |
|
546
Maximus
MMS
$4.97B
| – | – |
-1,700
| Closed | -$94.8K |
|
547
Neogen
NEOG
$1.25B
| – | – |
-5,067
| Closed | -$125K |
|
548
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-4,300
| Closed | -$105K |
|
549
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-13,500
| Closed | -$357K |
|
550
Sportsman's Warehouse
SPWH
$130M
| – | – |
-10,400
| Closed | -$97.7K |
|