PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
-1.96%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
-$38.2M
Cap. Flow
-$5.3K
Cap. Flow %
0%
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16

Sector Composition

1 Technology 40.78%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
$771K 0.09%
11,475
ATEN icon
127
A10 Networks
ATEN
$1.27B
$717K 0.09%
110,925
+20,925
+23% +$135K
SHPG
128
DELISTED
Shire pic
SHPG
$697K 0.08%
+3,789
New +$697K
EXAC
129
DELISTED
Exactech Inc
EXAC
$668K 0.08%
25,000
R icon
130
Ryder
R
$7.64B
$665K 0.08%
10,875
WNR
131
DELISTED
Western Refining Inc
WNR
$663K 0.08%
32,150
ISRG icon
132
Intuitive Surgical
ISRG
$167B
$661K 0.08%
9,000
VC icon
133
Visteon
VC
$3.41B
$658K 0.08%
10,000
PKOH icon
134
Park-Ohio Holdings
PKOH
$303M
$639K 0.08%
22,600
CMCSA icon
135
Comcast
CMCSA
$125B
$639K 0.08%
19,600
+4,200
+27% +$137K
OLN icon
136
Olin
OLN
$2.9B
$631K 0.08%
25,400
VCRA
137
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$578K 0.07%
+45,000
New +$578K
CFFN icon
138
Capitol Federal Financial
CFFN
$846M
$571K 0.07%
40,900
BCC icon
139
Boise Cascade
BCC
$3.36B
$569K 0.07%
24,800
+3,387
+16% +$77.7K
QLGC
140
DELISTED
QLOGIC CORP
QLGC
$568K 0.07%
38,550
-20,200
-34% -$298K
NXGN
141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$565K 0.07%
+47,400
New +$565K
BAX icon
142
Baxter International
BAX
$12.5B
$561K 0.07%
12,412
+1,912
+18% +$86.4K
ZAGG
143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$544K 0.07%
+103,700
New +$544K
SAAS
144
DELISTED
inContact, Inc.
SAAS
$535K 0.07%
38,600
-23,800
-38% -$330K
DK icon
145
Delek US
DK
$1.88B
$532K 0.06%
40,300
THRM icon
146
Gentherm
THRM
$1.1B
$514K 0.06%
15,000
FRAN
147
DELISTED
Francesca's Holdings Corporation
FRAN
$464K 0.06%
3,500
-6,400
-65% -$848K
HLIT icon
148
Harmonic Inc
HLIT
$1.14B
$459K 0.06%
161,000
ATI icon
149
ATI
ATI
$10.7B
$435K 0.05%
34,100
IOSP icon
150
Innospec
IOSP
$2.13B
$430K 0.05%
9,350