PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+5.77%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$820K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11

Top Buys

1
ICHR icon
Ichor Holdings
ICHR
$17.6M
2
PCMI
PCM, Inc
PCMI
$10.2M
3
NSIT icon
Insight Enterprises
NSIT
$7.17M
4
CMTL icon
Comtech Telecommunications
CMTL
$5.64M
5
MITL
Mitel Networks Corporation
MITL
$5.63M

Top Sells

1
MDXG icon
MiMedx Group
MDXG
$19.1M
2
LMIA
LMI Aerospace Inc
LMIA
$12.7M
3
CTRN icon
Citi Trends
CTRN
$10.4M
4
IIIN icon
Insteel Industries
IIIN
$5.18M
5
NATR icon
Nature's Sunshine
NATR
$5M

Sector Composition

1 Technology 46.46%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBHC icon
126
National Bank Holdings
NBHC
$1.48B
$710K 0.06%
21,436
– –
BKS
127
DELISTED
Barnes & Noble
BKS
$670K 0.06%
88,200
+56,000
+174% +$425K
CFFN icon
128
Capitol Federal Financial
CFFN
$830M
$658K 0.06%
46,300
– –
SHPG
129
DELISTED
Shire pic
SHPG
$645K 0.06%
3,900
– –
BAX icon
130
Baxter International
BAX
$12.1B
$636K 0.06%
10,500
– –
IOSP icon
131
Innospec
IOSP
$2.13B
$618K 0.06%
9,425
– –
FNFV
132
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$612K 0.06%
38,700
– –
THRM icon
133
Gentherm
THRM
$1.11B
$582K 0.05%
15,000
– –
CRS icon
134
Carpenter Technology
CRS
$11.8B
$551K 0.05%
14,700
+2,800
+24% +$105K
AIN icon
135
Albany International
AIN
$1.8B
$534K 0.05%
10,000
– –
CMCSA icon
136
Comcast
CMCSA
$125B
$506K 0.05%
13,000
-600
-4% -$23.4K
AAL icon
137
American Airlines Group
AAL
$8.88B
$503K 0.05%
10,000
– –
FINL
138
DELISTED
Finish Line
FINL
$383K 0.03%
27,000
– –
NAME
139
DELISTED
Rightside Group, Ltd.
NAME
$368K 0.03%
34,600
– –
NUS icon
140
Nu Skin
NUS
$592M
$314K 0.03%
5,000
– –
PG icon
141
Procter & Gamble
PG
$368B
$314K 0.03%
3,600
– –
CDW icon
142
CDW
CDW
$21.2B
$313K 0.03%
5,000
– –
BOOT icon
143
Boot Barn
BOOT
$5.53B
$290K 0.03%
+41,000
New +$290K
PKOH icon
144
Park-Ohio Holdings
PKOH
$283M
$272K 0.02%
7,150
– –
KTWO
145
DELISTED
K2M Group Holdings, Inc
KTWO
$268K 0.02%
11,000
– –
LMOS
146
DELISTED
Lumos Networks Corp
LMOS
$268K 0.02%
15,000
– –
WMAR
147
DELISTED
West Marine Inc
WMAR
$257K 0.02%
20,000
– –
MYRG icon
148
MYR Group
MYRG
$2.83B
$248K 0.02%
8,000
– –
ABT icon
149
Abbott
ABT
$227B
$243K 0.02%
5,000
-200
-4% -$9.72K
HLIT icon
150
Harmonic Inc
HLIT
$1.1B
$241K 0.02%
46,000
– –
3 4 5
6
7