PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+5.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$11.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11

Top Buys

1
FN icon
Fabrinet
FN
$5.19M
2
UCTT icon
Ultra Clean Holdings
UCTT
$5.03M
3
XCRA
Xcerra Corporation
XCRA
$4.42M
4
CTRN icon
Citi Trends
CTRN
$3.2M
5
AMWD icon
American Woodmark
AMWD
$3.15M

Top Sells

1
FNSR
Finisar Corp
FNSR
$19.1M
2
MDXG icon
MiMedx Group
MDXG
$5.29M
3
PCMI
PCM, Inc
PCMI
$5.09M
4
RGC
Regal Entertainment Group
RGC
$4.98M
5
MTOR
MERITOR, Inc.
MTOR
$3.59M

Sector Composition

1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.11%
25,000
+1,500
+6% +$78.3K
ATEN icon
102
A10 Networks
ATEN
$1.27B
$1.3M 0.11%
223,400
– –
GVA icon
103
Granite Construction
GVA
$4.63B
$1.29M 0.11%
23,000
– –
ATR icon
104
AptarGroup
ATR
$8.91B
$1.27M 0.11%
14,125
– –
BCC icon
105
Boise Cascade
BCC
$3.14B
$1.26M 0.11%
32,587
– –
ISRG icon
106
Intuitive Surgical
ISRG
$158B
$1.24M 0.1%
3,000
– –
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$7.48B
$1.23M 0.1%
+41,500
New +$1.23M
EW icon
108
Edwards Lifesciences
EW
$47.7B
$1.1M 0.09%
7,900
– –
MRK icon
109
Merck
MRK
$210B
$980K 0.08%
18,000
– –
EXPR
110
DELISTED
Express, Inc.
EXPR
$966K 0.08%
134,925
– –
EGHT icon
111
8x8 Inc
EGHT
$270M
$925K 0.08%
49,600
-40,000
-45% -$746K
CRS icon
112
Carpenter Technology
CRS
$11.8B
$882K 0.07%
20,000
+4,400
+28% +$194K
OLN icon
113
Olin
OLN
$2.67B
$875K 0.07%
28,775
– –
GPT
114
DELISTED
Gramercy Property Trust
GPT
$811K 0.07%
37,309
– –
HIVE
115
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$745K 0.06%
184,400
– –
CNNE icon
116
Cannae Holdings
CNNE
$1.09B
$730K 0.06%
38,700
– –
IOSP icon
117
Innospec
IOSP
$2.13B
$729K 0.06%
10,625
– –
BAX icon
118
Baxter International
BAX
$12.1B
$683K 0.06%
10,500
– –
NBHC icon
119
National Bank Holdings
NBHC
$1.48B
$663K 0.06%
19,936
– –
AIN icon
120
Albany International
AIN
$1.79B
$627K 0.05%
10,000
– –
SHPG
121
DELISTED
Shire pic
SHPG
$583K 0.05%
3,900
– –
CFFN icon
122
Capitol Federal Financial
CFFN
$836M
$571K 0.05%
46,300
– –
CI icon
123
Cigna
CI
$80.2B
$537K 0.05%
+3,200
New +$537K
AAL icon
124
American Airlines Group
AAL
$8.87B
$520K 0.04%
10,000
– –
THRM icon
125
Gentherm
THRM
$1.1B
$509K 0.04%
15,000
– –
3 4
5
6 7