PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+5.77%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$820K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11

Top Buys

1
ICHR icon
Ichor Holdings
ICHR
$17.6M
2
PCMI
PCM, Inc
PCMI
$10.2M
3
NSIT icon
Insight Enterprises
NSIT
$7.17M
4
CMTL icon
Comtech Telecommunications
CMTL
$5.64M
5
MITL
Mitel Networks Corporation
MITL
$5.63M

Top Sells

1
MDXG icon
MiMedx Group
MDXG
$19.1M
2
LMIA
LMI Aerospace Inc
LMIA
$12.7M
3
CTRN icon
Citi Trends
CTRN
$10.4M
4
IIIN icon
Insteel Industries
IIIN
$5.18M
5
NATR icon
Nature's Sunshine
NATR
$5M

Sector Composition

1 Technology 46.46%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGI
101
DELISTED
Triumph Group
TGI
$1.45M 0.13%
46,000
+2,900
+7% +$91.6K
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
$1.45M 0.13%
18,800
-4,800
-20% -$369K
TOWR
103
DELISTED
Tower International, Inc.
TOWR
$1.37M 0.12%
61,100
– –
RNST icon
104
Renasant Corp
RNST
$3.68B
$1.36M 0.12%
31,000
-3,000
-9% -$131K
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.35M 0.12%
30,200
+9,800
+48% +$439K
EXPR
106
DELISTED
Express, Inc.
EXPR
$1.35M 0.12%
199,275
– –
AVID
107
DELISTED
Avid Technology Inc
AVID
$1.27M 0.11%
240,400
+45,600
+23% +$240K
ENSG icon
108
The Ensign Group
ENSG
$9.94B
$1.26M 0.11%
58,000
+35,500
+158% +$772K
ATR icon
109
AptarGroup
ATR
$8.9B
$1.23M 0.11%
14,125
-3,100
-18% -$269K
GVA icon
110
Granite Construction
GVA
$4.64B
$1.21M 0.11%
25,000
– –
WPRT
111
Westport Fuel Systems
WPRT
$46.7M
$1.18M 0.11%
+500,600
New +$1.18M
TRHC
112
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.17M 0.1%
+77,356
New +$1.17M
MRK icon
113
Merck
MRK
$212B
$1.15M 0.1%
18,000
– –
GPT
114
DELISTED
Gramercy Property Trust
GPT
$1.11M 0.1%
37,309
– –
ATI icon
115
ATI
ATI
$10.5B
$1.09M 0.1%
64,150
+25,050
+64% +$426K
BCC icon
116
Boise Cascade
BCC
$3.15B
$1.08M 0.1%
35,475
– –
ASC icon
117
Ardmore Shipping
ASC
$479M
$1.04M 0.09%
127,100
– –
TLRD
118
DELISTED
Tailored Brands, Inc.
TLRD
$1.01M 0.09%
90,825
– –
ATRC icon
119
AtriCure
ATRC
$1.75B
$992K 0.09%
40,925
– –
VC icon
120
Visteon
VC
$3.38B
$969K 0.09%
9,500
– –
ISRG icon
121
Intuitive Surgical
ISRG
$164B
$935K 0.08%
1,000
– –
EW icon
122
Edwards Lifesciences
EW
$47.9B
$934K 0.08%
7,900
– –
OLN icon
123
Olin
OLN
$2.62B
$777K 0.07%
25,675
– –
BRCD
124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$769K 0.07%
61,000
– –
EXAC
125
DELISTED
Exactech Inc
EXAC
$745K 0.07%
25,000
– –
3 4
5
6 7