PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
-0.15%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$968M
AUM Growth
-$786K
Cap. Flow
+$20.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21

Sector Composition

1 Technology 34.22%
2 Consumer Discretionary 14.32%
3 Industrials 13.11%
4 Healthcare 12.07%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNT icon
226
Verint Systems
VRNT
$1.23B
-13,790
Closed -$435K
WERN icon
227
Werner Enterprises
WERN
$1.72B
-13,985
Closed -$439K
TMX
228
DELISTED
Terminix Global Holdings, Inc.
TMX
-12,407
Closed -$280K
APEX
229
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-535
Closed -$312K
CBPX
230
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-24,125
Closed -$545K
ICON
231
DELISTED
Iconix Brand Group, Inc.
ICON
-1,500
Closed -$505K
CVRR
232
DELISTED
CVR Refining, LP
CVRR
-22,425
Closed -$465K
SHLM
233
DELISTED
Schulman (A.) Inc
SHLM
-13,810
Closed -$666K
VIAS
234
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
-416,001
Closed -$7.28M
KFX
235
DELISTED
KOFAX LIMITED COM STK
KFX
-688,505
Closed -$7.54M
ELX
236
DELISTED
EMULEX CORP
ELX
-23,050
Closed -$184K
ENTR
237
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-5,781,100
Closed -$17.1M
DST
238
DELISTED
DST Systems Inc.
DST
-9,280
Closed -$514K
MHR
239
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-10,000
Closed -$27K
MPO
240
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
-1,050
Closed -$9K