PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+17.22%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$953M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
49
Closed
11
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.76M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.12M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.75M |
| 4 |
MiMedx Group
MDXG
|
$6.79M |
| 5 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$6.24M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$14.1M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$12.3M |
| 3 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$11.8M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$5.92M |
| 5 |
Insteel Industries
IIIN
|
$5.75M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 14.01% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $795K | 0.08% |
4,100
+311
| +8% | +$60.3K |
|
|
SSI
127
DELISTED
Stage Stores Inc
SSI
| $792K | 0.08% |
141,100
-774,300
| -85% | -$4.35M |
|
|
WNR
128
DELISTED
Western Refining Inc
WNR
| $782K | 0.08% |
29,550
-2,600
| -8% | -$68.8K |
|
|
ENH
129
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $759K | 0.08% |
11,600
+125
| +1% | +$8.18K |
|
130
Intuitive Surgical
ISRG
$167B
| $725K | 0.08% |
9,000
| – | – |
|
131
Boise Cascade
BCC
$3.33B
| $720K | 0.08% |
28,350
+3,550
| +14% | +$90.2K |
|
132
Visteon
VC
$3.43B
| $717K | 0.08% |
10,000
| – | – |
|
133
Ryder
R
$7.63B
| $710K | 0.07% |
10,775
-100
| -0.9% | -$6.59K |
|
134
Delek US
DK
$1.89B
| $700K | 0.07% |
40,450
+150
| +0.4% | +$2.6K |
|
|
EXAC
135
DELISTED
Exactech Inc
EXAC
| $676K | 0.07% |
25,000
| – | – |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $636K | 0.07% |
68,900
-641,075
| -90% | -$5.92M |
|
|
UBNK
137
DELISTED
United Financial Bancorp, Inc.
UBNK
| $628K | 0.07% |
45,429
-47,360
| -51% | -$655K |
|
138
ATI
ATI
$10.6B
| $623K | 0.07% |
34,475
+375
| +1% | +$6.78K |
|
|
BBT
139
Beacon Financial Corporation
BBT
$2.24B
| $582K | 0.06% |
+21,000
| New | +$582K |
|
140
Capitol Federal Financial
CFFN
$848M
| $576K | 0.06% |
40,900
| – | – |
|
141
Innospec
IOSP
$2.14B
| $573K | 0.06% |
9,425
+75
| +0.8% | +$4.56K |
|
142
Baxter International
BAX
$12.6B
| $547K | 0.06% |
11,500
-912
| -7% | -$43.4K |
|
|
SAAS
143
DELISTED
inContact, Inc.
SAAS
| $537K | 0.06% |
38,400
-200
| -0.5% | -$2.8K |
|
144
Comcast
CMCSA
$125B
| $531K | 0.06% |
16,000
-3,600
| -18% | -$119K |
|
145
Olin
OLN
$2.87B
| $527K | 0.06% |
25,675
+275
| +1% | +$5.65K |
|
146
Gentherm
THRM
$1.1B
| $471K | 0.05% |
15,000
| – | – |
|
147
Carpenter Technology
CRS
$12.2B
| $429K | 0.05% |
10,400
+50
| +0.5% | +$2.06K |
|
148
Albany International
AIN
$1.84B
| $424K | 0.04% |
10,000
| – | – |
|
149
Procter & Gamble
PG
$374B
| $422K | 0.04% |
4,700
| – | – |
|
|
PHH
150
DELISTED
PHH Corporation
PHH
| $374K | 0.04% |
25,925
+250
| +1% | +$3.61K |
|