PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+38.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$6.69M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
44
Reduced
25
Closed
9

Top Buys

1
VECO icon
Veeco
VECO
$24M
2
UCTT icon
Ultra Clean Holdings
UCTT
$8.48M
3
NNBR icon
NN Inc
NNBR
$8.27M
4
RBBN icon
Ribbon Communications
RBBN
$4.9M
5
OPTN
OptiNose
OPTN
$4.77M

Top Sells

1
CALX icon
Calix
CALX
$9.83M
2
KEM
KEMET Corporation
KEM
$7.6M
3
MITK icon
Mitek Systems
MITK
$7.05M
4
GMED icon
Globus Medical
GMED
$5.55M
5
LITE icon
Lumentum
LITE
$4.22M

Sector Composition

1 Technology 52.09%
2 Industrials 16.11%
3 Healthcare 14.06%
4 Consumer Discretionary 8.37%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$16.1B
$1.05M 0.1%
34,293
– –
GATX icon
102
GATX Corp
GATX
$5.95B
$985K 0.09%
16,150
– –
FRME icon
103
First Merchants
FRME
$2.37B
$937K 0.09%
34,000
– –
CI icon
104
Cigna
CI
$80.1B
$919K 0.08%
4,900
– –
EW icon
105
Edwards Lifesciences
EW
$47.5B
$912K 0.08%
13,200
+8,800
+200% –
RNST icon
106
Renasant Corp
RNST
$3.7B
$896K 0.08%
36,000
– –
BAX icon
107
Baxter International
BAX
$12.1B
$887K 0.08%
10,300
– –
BANR icon
108
Banner Corp
BANR
$2.3B
$798K 0.07%
21,000
– –
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$763K 0.07%
10,515
– –
INOV
110
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$749K 0.07%
38,900
– –
ABT icon
111
Abbott
ABT
$229B
$741K 0.07%
8,100
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$96.6B
$729K 0.07%
12,400
– –
FLXN
113
DELISTED
Flexion Therapeutics, Inc.
FLXN
$657K 0.06%
50,000
– –
AIN icon
114
Albany International
AIN
$1.79B
$587K 0.05%
10,000
– –
THRM icon
115
Gentherm
THRM
$1.09B
$583K 0.05%
15,000
– –
CDW icon
116
CDW
CDW
$21.3B
$581K 0.05%
5,000
– –
KIDS icon
117
OrthoPediatrics
KIDS
$521M
$552K 0.05%
12,600
– –
PB icon
118
Prosperity Bancshares
PB
$6.52B
$551K 0.05%
9,278
– –
HOFT icon
119
Hooker Furnishings Corp
HOFT
$109M
$551K 0.05%
28,329
+18,329
+183% +$357K
NTRA icon
120
Natera
NTRA
$22.9B
$548K 0.05%
11,000
– –
ZUMZ icon
121
Zumiez
ZUMZ
$311M
$526K 0.05%
19,200
– –
CMCSA icon
122
Comcast
CMCSA
$125B
$491K 0.05%
12,600
– –
JELD icon
123
JELD-WEN Holding
JELD
$519M
$483K 0.04%
30,000
+1,000
+3% +$16.1K
EXPR
124
DELISTED
Express, Inc.
EXPR
$478K 0.04%
310,500
+74,725
+32% +$115K
PSTG icon
125
Pure Storage
PSTG
$25.4B
$468K 0.04%
27,000
– –
3 4
5
6 7