PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+3.1%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$18.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14

Top Buys

1
COHR icon
Coherent
COHR
$14.8M
2
FRTA
Forterra, Inc
FRTA
$11.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$8.67M
4
CALX icon
Calix
CALX
$7.68M
5
KEM
KEMET Corporation
KEM
$6.77M

Top Sells

1
CUTR
Cutera, Inc.
CUTR
$13.3M
2
CRAY
Cray, Inc.
CRAY
$12.1M
3
FNSR
Finisar Corp
FNSR
$10.8M
4
MOD icon
Modine Manufacturing
MOD
$7.29M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$5.3M

Sector Composition

1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HI icon
101
Hillenbrand
HI
$1.75B
$1.37M 0.12%
44,500
– –
CAMP
102
DELISTED
CalAmp Corp.
CAMP
$1.35M 0.12%
+117,300
New +$1.35M
BANR icon
103
Banner Corp
BANR
$2.31B
$1.29M 0.12%
23,000
– –
RNST icon
104
Renasant Corp
RNST
$3.71B
$1.26M 0.11%
36,000
– –
GATX icon
105
GATX Corp
GATX
$5.96B
$1.25M 0.11%
16,150
– –
ATSG
106
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.24M 0.11%
59,000
– –
WCC icon
107
WESCO International
WCC
$10.6B
$1.18M 0.11%
24,700
+200
+0.8% +$9.56K
SPNE
108
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.11M 0.1%
91,000
+50,000
+122% +$610K
CNNE icon
109
Cannae Holdings
CNNE
$1.09B
$1.06M 0.1%
38,700
– –
EW icon
110
Edwards Lifesciences
EW
$47.7B
$968K 0.09%
4,400
-2,900
-40% -$638K
AIN icon
111
Albany International
AIN
$1.79B
$902K 0.08%
10,000
– –
BAX icon
112
Baxter International
BAX
$12.1B
$901K 0.08%
10,300
– –
LTXB
113
DELISTED
LegacyTexas Financial Group Inc
LTXB
$765K 0.07%
17,575
-7,000
-28% -$305K
DBI icon
114
Designer Brands
DBI
$194M
$733K 0.07%
42,800
+6,000
+16% +$103K
OLN icon
115
Olin
OLN
$2.67B
$726K 0.07%
38,775
– –
MD icon
116
Pediatrix Medical
MD
$1.45B
$719K 0.06%
31,750
– –
GVA icon
117
Granite Construction
GVA
$4.63B
$643K 0.06%
20,000
– –
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
$642K 0.06%
10,515
– –
CFFN icon
119
Capitol Federal Financial
CFFN
$836M
$638K 0.06%
46,300
– –
INOV
120
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$637K 0.06%
38,900
– –
ABT icon
121
Abbott
ABT
$230B
$636K 0.06%
7,600
-100
-1% -$8.37K
AXGN icon
122
Axogen
AXGN
$718M
$633K 0.06%
+50,700
New +$633K
THRM icon
123
Gentherm
THRM
$1.1B
$616K 0.06%
15,000
– –
CDW icon
124
CDW
CDW
$21.4B
$616K 0.06%
5,000
– –
LAB icon
125
Standard BioTools
LAB
$493M
$580K 0.05%
+125,200
New +$580K
3 4
5
6 7