PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
-1.29%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.35B
AUM Growth
-$36.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
226
GE Aerospace
GE
$292B
$306K 0.02%
2,427
GTN icon
227
Gray Television
GTN
$626M
$305K 0.02%
23,200
-23,275
-50% -$306K
EFII
228
DELISTED
Electronics for Imaging
EFII
$298K 0.02%
6,600
-6,950
-51% -$314K
MEG
229
DELISTED
Media General, Inc
MEG
$296K 0.02%
+14,400
New +$296K
CJES
230
DELISTED
C&J ENERGY SVCS LTD
CJES
$263K 0.02%
7,800
-43,863
-85% -$1.48M
BHC icon
231
Bausch Health
BHC
$2.68B
$224K 0.02%
1,780
VZ icon
232
Verizon
VZ
$187B
$220K 0.02%
+4,491
New +$220K
LMOS
233
DELISTED
Lumos Networks Corp
LMOS
$217K 0.02%
15,000
AFOP
234
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$217K 0.02%
12,000
MBTF
235
DELISTED
MBT Financial Corporation
MBTF
$206K 0.02%
37,725
GME icon
236
GameStop
GME
$9.98B
$202K 0.02%
20,000
PSG
237
DELISTED
Performance Sports Group Ltd.
PSG
$191K 0.01%
+11,156
New +$191K
NPTN
238
DELISTED
NEOPHOTONICS CORP
NPTN
$184K 0.01%
44,348
-26,652
-38% -$111K
AH
239
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$175K 0.01%
+22,400
New +$175K
ACW
240
DELISTED
Accuride Corp
ACW
$147K 0.01%
30,000
BLOX
241
DELISTED
Infoblox Inc
BLOX
$131K 0.01%
+10,000
New +$131K
RBBN icon
242
Ribbon Communications
RBBN
$717M
$108K 0.01%
6,000
HALO icon
243
Halozyme
HALO
$8.53B
$99K 0.01%
10,000
SALM
244
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$95K 0.01%
10,000
MHR
245
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$82K 0.01%
10,000
CRNT icon
246
Ceragon Networks
CRNT
$179M
$51K ﹤0.01%
20,000
IMRS
247
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$11K ﹤0.01%
10,000
ODMO
248
DELISTED
ODIMO INCORPORATED
ODMO
$4K ﹤0.01%
30,700
NXPI icon
249
NXP Semiconductors
NXPI
$57.4B
-9,875
Closed -$581K
AVT icon
250
Avnet
AVT
$4.47B
-21,725
Closed -$1.01M