PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
551
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.6K | 0.01% |
93
-184
| -66% | -$60.5K |
|
552
American Vanguard Corp
AVD
$159M
| $30K | 0.01% |
1,900
-3,700
| -66% | -$58.4K |
|
553
Omnicell
OMCL
$1.47B
| $29.3K | 0.01% |
1,050
-2,150
| -67% | -$59.9K |
|
|
CTB
554
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.8K | 0.01% |
750
-1,500
| -67% | -$55.5K |
|
555
Big 5 Sporting Goods
BGFV
$32.8M
| $26.7K | 0.01% |
2,400
-4,800
| -67% | -$53.3K |
|
556
Adtran
ADTN
$781M
| $26.3K | ﹤0.01% |
1,300
-2,450
| -65% | -$49.5K |
|
|
GPX
557
DELISTED
GP Strategies Corp.
GPX
| $26K | ﹤0.01% |
950
-1,900
| -67% | -$52.1K |
|
558
American Coastal Insurance
ACIC
$554M
| $25.9K | ﹤0.01% |
1,350
-2,600
| -66% | -$49.9K |
|
|
ACC
559
DELISTED
American Campus Communities, Inc.
ACC
| $25.9K | ﹤0.01% |
550
-1,050
| -66% | -$49.4K |
|
560
HCI Group
HCI
$2.21B
| $25K | ﹤0.01% |
750
-1,350
| -64% | -$45K |
|
|
CSBK
561
DELISTED
Clifton Bancorp Inc.
CSBK
| $24.9K | ﹤0.01% |
1,650
-3,150
| -66% | -$47.6K |
|
562
Scansource
SCSC
$983M
| $24.2K | ﹤0.01% |
600
-1,200
| -67% | -$48.5K |
|
|
CAMP
563
DELISTED
CalAmp Corp.
CAMP
| $24.2K | ﹤0.01% |
59
-117
| -66% | -$48K |
|
564
Graham Holdings Company
GHC
$4.93B
| $24K | ﹤0.01% |
50
| – | – |
|
|
QTS
565
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.7K | ﹤0.01% |
500
-1,000
| -67% | -$47.4K |
|
566
First Financial Bancorp
FFBC
$2.5B
| $23.6K | ﹤0.01% |
1,300
-2,500
| -66% | -$45.5K |
|
567
Park-Ohio Holdings
PKOH
$303M
| $23.6K | ﹤0.01% |
550
-1,050
| -66% | -$45K |
|
568
Stock Yards Bancorp
SYBT
$2.34B
| $23.1K | ﹤0.01% |
900
-1,725
| -66% | -$44.3K |
|
569
MDU Resources
MDU
$3.31B
| $22.4K | ﹤0.01% |
3,024
-5,918
| -66% | -$43.8K |
|
570
National Bankshares
NKSH
$198M
| $22.3K | ﹤0.01% |
650
-1,300
| -67% | -$44.6K |
|
571
Otter Tail
OTTR
$3.52B
| $22.2K | ﹤0.01% |
750
-1,600
| -68% | -$47.4K |
|
572
Lithia Motors
LAD
$8.74B
| $21.8K | ﹤0.01% |
250
-500
| -67% | -$43.7K |
|
573
Cognex
CGNX
$7.55B
| $21.4K | ﹤0.01% |
1,100
-2,200
| -67% | -$42.8K |
|
574
La-Z-Boy
LZB
$1.49B
| $21.4K | ﹤0.01% |
800
-1,500
| -65% | -$40.1K |
|
575
Caleres
CAL
$531M
| $21.2K | ﹤0.01% |
750
-1,500
| -67% | -$42.4K |
|