PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
+11.12%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.06B
AUM Growth
+$33.8M
Cap. Flow
-$49.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.39%
Holding
179
New
11
Increased
43
Reduced
54
Closed
11

Top Buys

1
TLYS icon
Tilly's
TLYS
$5.68M
2
CRAY
Cray, Inc.
CRAY
$5.64M
3
IIIN icon
Insteel Industries
IIIN
$5.18M
4
OCLR
Oclaro Inc.
OCLR
$3.67M
5
FRAN
Francesca's Holdings Corporation
FRAN
$3.43M

Top Sells

1
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$10.2M
2
JBL icon
Jabil
JBL
$7.19M
3
GMED icon
Globus Medical
GMED
$6.96M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
$5.95M
5
HOFT icon
Hooker Furnishings Corp
HOFT
$5.38M

Sector Composition

1 Technology 43.85%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$167B
$766K 0.07%
9,000
– –
BRCD
127
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$761K 0.07%
61,000
-267,900
-81% -$3.34M
EW icon
128
Edwards Lifesciences
EW
$47.5B
$743K 0.07%
23,700
-900
-4% -$28.2K
ATI icon
129
ATI
ATI
$10.7B
$702K 0.07%
39,100
– –
NBHC icon
130
National Bank Holdings
NBHC
$1.49B
$697K 0.07%
21,436
-8,000
-27% -$260K
SHPG
131
DELISTED
Shire pic
SHPG
$679K 0.06%
3,900
– –
CFFN icon
132
Capitol Federal Financial
CFFN
$846M
$677K 0.06%
46,300
– –
ICHR icon
133
Ichor Holdings
ICHR
$579M
$666K 0.06%
+33,600
New +$666K
EXAC
134
DELISTED
Exactech Inc
EXAC
$630K 0.06%
25,000
– –
IOSP icon
135
Innospec
IOSP
$2.13B
$610K 0.06%
9,425
– –
THRM icon
136
Gentherm
THRM
$1.1B
$589K 0.06%
15,000
– –
BAX icon
137
Baxter International
BAX
$12.5B
$545K 0.05%
10,500
– –
FNFV
138
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$513K 0.05%
38,700
– –
CMCSA icon
139
Comcast
CMCSA
$125B
$511K 0.05%
13,600
-400
-3% -$15K
AIN icon
140
Albany International
AIN
$1.84B
$460K 0.04%
10,000
– –
CRS icon
141
Carpenter Technology
CRS
$12.3B
$444K 0.04%
11,900
– –
AAL icon
142
American Airlines Group
AAL
$8.63B
$423K 0.04%
10,000
– –
ENSG icon
143
The Ensign Group
ENSG
$10B
$423K 0.04%
24,053
-81,350
-77% -$1.43M
FINL
144
DELISTED
Finish Line
FINL
$384K 0.04%
27,000
-20,000
-43% -$284K
SMRT
145
DELISTED
Stein Mart Inc
SMRT
$375K 0.04%
124,500
-1,500
-1% -$4.52K
NAME
146
DELISTED
Rightside Group, Ltd.
NAME
$343K 0.03%
34,600
– –
MYRG icon
147
MYR Group
MYRG
$2.79B
$328K 0.03%
8,000
– –
PG icon
148
Procter & Gamble
PG
$375B
$323K 0.03%
3,600
– –
BKS
149
DELISTED
Barnes & Noble
BKS
$298K 0.03%
+32,200
New +$298K
CDW icon
150
CDW
CDW
$22.2B
$289K 0.03%
5,000
– –
4 5
6
7 8