PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.51%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10
Top Buys
| 1 |
Globus Medical
GMED
|
$8.93M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.26M |
| 3 |
Calix
CALX
|
$5.09M |
| 4 |
Tilly's
TLYS
|
$4.41M |
| 5 |
Ribbon Communications
RBBN
|
$2.27M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$22.7M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$19.7M |
| 3 |
Ultra Clean Holdings
UCTT
|
$7.04M |
| 4 |
TTM Technologies
TTMI
|
$6.82M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.38M |
Sector Composition
| 1 | Technology | 41.23% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 17.71% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A10 Networks
ATEN
$1.27B
| $1.48M | 0.14% |
217,600
-20,700
| -9% | -$141K |
|
102
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.48M | 0.13% |
41,500
| – | – |
|
|
ATSG
103
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.44M | 0.13% |
59,000
| – | – |
|
104
Boise Cascade
BCC
$3.14B
| $1.39M | 0.13% |
49,387
| – | – |
|
105
Fidelity National Financial
FNF
$16.2B
| $1.38M | 0.13% |
34,293
| – | – |
|
106
Edwards Lifesciences
EW
$47.7B
| $1.35M | 0.12% |
7,300
-600
| -8% | -$111K |
|
107
Renasant Corp
RNST
$3.71B
| $1.29M | 0.12% |
36,000
-3,000
| -8% | -$108K |
|
108
GATX Corp
GATX
$5.96B
| $1.28M | 0.12% |
16,150
| – | – |
|
109
Banner Corp
BANR
$2.31B
| $1.25M | 0.11% |
23,000
-2,000
| -8% | -$108K |
|
110
WESCO International
WCC
$10.6B
| $1.24M | 0.11% |
24,500
| – | – |
|
111
PC Connection
CNXN
$1.64B
| $1.19M | 0.11% |
33,965
| – | – |
|
112
Cannae Holdings
CNNE
$1.09B
| $1.12M | 0.1% |
38,700
| – | – |
|
113
Axcelis
ACLS
$2.47B
| $1.12M | 0.1% |
+74,300
| New | +$1.12M |
|
114
Intuitive Surgical
ISRG
$158B
| $1.05M | 0.1% |
2,000
| – | – |
|
|
TOWR
115
DELISTED
Tower International, Inc.
TOWR
| $1.03M | 0.09% |
53,000
+3,000
| +6% | +$58.5K |
|
|
LTXB
116
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1M | 0.09% |
24,575
-15,300
| -38% | -$623K |
|
|
FRTA
117
DELISTED
Forterra, Inc
FRTA
| $999K | 0.09% |
201,000
+100,000
| +99% | +$497K |
|
118
Granite Construction
GVA
$4.63B
| $964K | 0.09% |
20,000
| – | – |
|
119
Olin
OLN
$2.67B
| $849K | 0.08% |
38,775
| – | – |
|
120
Baxter International
BAX
$12.1B
| $844K | 0.08% |
10,300
| – | – |
|
121
Albany International
AIN
$1.79B
| $829K | 0.08% |
10,000
| – | – |
|
122
Pediatrix Medical
MD
$1.45B
| $801K | 0.07% |
31,750
-5,630
| -15% | -$142K |
|
123
Dana Inc
DAN
$2.66B
| $732K | 0.07% |
36,700
| – | – |
|
124
Designer Brands
DBI
$194M
| $705K | 0.06% |
36,800
-11,900
| -24% | -$228K |
|
125
Abbott
ABT
$230B
| $648K | 0.06% |
7,700
-300
| -4% | -$25.2K |
|