PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+17.22%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$953M
AUM Growth
+$953M
(+16%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
50
Closed
10
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.76M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.12M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.75M |
| 4 |
MiMedx Group
MDXG
|
$6.79M |
| 5 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$6.24M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$14.1M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$12.3M |
| 3 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$11.8M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$5.92M |
| 5 |
Insteel Industries
IIIN
|
$5.75M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 14.01% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kforce
KFRC
$575M
| $2.8M | 0.29% |
136,450
+400
| +0.3% | +$8.2K |
|
|
VCRA
77
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.75M | 0.29% |
162,955
+117,955
| +262% | +$1.99M |
|
78
Teradyne
TER
$19B
| $2.44M | 0.26% |
113,250
+1,250
| +1% | +$27K |
|
79
Best Buy
BBY
$15.8B
| $2.26M | 0.24% |
59,300
+650
| +1% | +$24.8K |
|
|
EXPR
80
DELISTED
Express, Inc.
EXPR
| $2.18M | 0.23% |
185,150
+475
| +0.3% | +$5.66K |
|
81
Azenta
AZTA
$1.35B
| $1.97M | 0.21% |
144,450
-19,750
| -12% | -$269K |
|
82
PTC
PTC
$25.4B
| $1.77M | 0.19% |
40,000
| – | – |
|
83
GATX Corp
GATX
$5.96B
| $1.76M | 0.18% |
39,475
+25
| +0.1% | +$1.11K |
|
84
Kadant
KAI
$3.77B
| $1.67M | 0.18% |
32,000
| – | – |
|
85
Harvard Bioscience
HBIO
$21.1M
| $1.58M | 0.17% |
581,900
+95,100
| +20% | +$259K |
|
86
Kulicke & Soffa
KLIC
$1.9B
| $1.57M | 0.16% |
121,325
+600
| +0.5% | +$7.76K |
|
87
Hillenbrand
HI
$1.75B
| $1.56M | 0.16% |
49,375
+125
| +0.3% | +$3.96K |
|
88
Ciena
CIEN
$13.4B
| $1.55M | 0.16% |
71,000
| – | – |
|
|
TOWR
89
DELISTED
Tower International, Inc.
TOWR
| $1.52M | 0.16% |
63,100
| – | – |
|
90
First Merchants
FRME
$2.38B
| $1.52M | 0.16% |
56,700
| – | – |
|
91
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.51M | 0.16% |
51,300
| – | – |
|
92
American Financial Group
AFG
$11.5B
| $1.49M | 0.16% |
19,825
+250
| +1% | +$18.8K |
|
93
Garmin
GRMN
$45.6B
| $1.48M | 0.16% |
30,800
+400
| +1% | +$19.2K |
|
|
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.47M | 0.15% |
46,375
-350
| -0.7% | -$11.1K |
|
|
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.44M | 0.15% |
30,800
+350
| +1% | +$16.3K |
|
|
BLOX
96
DELISTED
Infoblox Inc
BLOX
| $1.38M | 0.14% |
52,200
-300
| -0.6% | -$7.91K |
|
97
Kelly Services Class A
KELYA
$475M
| $1.37M | 0.14% |
71,325
+700
| +1% | +$13.4K |
|
98
Progress Software
PRGS
$1.93B
| $1.36M | 0.14% |
49,875
+200
| +0.4% | +$5.44K |
|
99
Banner Corp
BANR
$2.31B
| $1.31M | 0.14% |
30,000
-2,000
| -6% | -$87.5K |
|
|
ATSG
100
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.29M | 0.14% |
90,000
| – | – |
|