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 | |
|---|---|---|---|---|---|---|
|
TLRD
101
DELISTED
Tailored Brands, Inc.
TLRD
| $1.28M | 0.13% |
81,450
+225
| +0.3% | +$3.53K |
|
102
Renasant Corp
RNST
$3.71B
| $1.28M | 0.13% |
38,000
| – | – |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| $1.26M | 0.13% |
2,400
| – | – |
|
104
Granite Construction
GVA
$4.63B
| $1.24M | 0.13% |
25,000
-2,000
| -7% | -$99.4K |
|
105
Marvell Technology
MRVL
$53.7B
| $1.2M | 0.13% |
90,525
+1,250
| +1% | +$16.6K |
|
|
AIRM
106
DELISTED
Air Methods Corp
AIRM
| $1.19M | 0.12% |
37,650
+27,725
| +279% | +$873K |
|
107
A10 Networks
ATEN
$1.27B
| $1.17M | 0.12% |
109,750
-1,175
| -1% | -$12.6K |
|
108
AptarGroup
ATR
$8.91B
| $1.17M | 0.12% |
15,075
+175
| +1% | +$13.5K |
|
|
GPT
109
DELISTED
Gramercy Property Trust
GPT
| $1.17M | 0.12% |
120,928
-10,000
| -8% | -$96.4K |
|
110
Edwards Lifesciences
EW
$47.7B
| $1.16M | 0.12% |
9,600
-2,100
| -18% | -$253K |
|
111
Merck
MRK
$210B
| $1.12M | 0.12% |
18,000
| – | – |
|
112
Fidelity National Financial
FNF
$16.2B
| $1.12M | 0.12% |
30,293
+325
| +1% | +$12K |
|
|
FINL
113
DELISTED
Finish Line
FINL
| $1.09M | 0.11% |
47,000
-40,000
| -46% | -$923K |
|
114
Westlake Corp
WLK
$10.9B
| $1.06M | 0.11% |
19,800
+200
| +1% | +$10.7K |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | 0.11% |
15,500
+100
| +0.6% | +$6.67K |
|
116
The Ensign Group
ENSG
$9.9B
| $1M | 0.11% |
+49,800
| New | +$1M |
|
|
ESIO
117
DELISTED
Electro Scientific Industries
ESIO
| $1M | 0.11% |
177,400
| – | – |
|
118
MKS Inc. Common Stock
MKSI
$6.73B
| $1M | 0.1% |
20,100
+100
| +0.5% | +$4.98K |
|
119
National Bank Holdings
NBHC
$1.48B
| $898K | 0.09% |
38,436
-3,000
| -7% | -$70.1K |
|
120
Harmonic Inc
HLIT
$1.11B
| $866K | 0.09% |
146,000
-15,000
| -9% | -$89K |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| $852K | 0.09% |
30,550
-2,925
| -9% | -$81.6K |
|
122
KeyCorp
KEY
$20.8B
| $850K | 0.09% |
69,900
| – | – |
|
123
Ardmore Shipping
ASC
$477M
| $824K | 0.09% |
117,100
| – | – |
|
124
Park-Ohio Holdings
PKOH
$283M
| $818K | 0.09% |
22,450
-150
| -0.7% | -$5.47K |
|
125
Radian Group
RDN
$4.74B
| $808K | 0.08% |
+59,600
| New | +$808K |
|