PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$25.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
31.09%
Holding
174
New
12
Increased
39
Reduced
32
Closed
11

Sector Composition

1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EW icon
126
Edwards Lifesciences
EW
$47.1B
$864K 0.07%
7,900
HIVE
127
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$840K 0.07%
+205,400
New +$840K
EXAC
128
DELISTED
Exactech Inc
EXAC
$824K 0.07%
25,000
NBHC icon
129
National Bank Holdings
NBHC
$1.48B
$765K 0.07%
21,436
CRS icon
130
Carpenter Technology
CRS
$11.8B
$749K 0.06%
15,600
+900
+6% +$43.2K
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$729K 0.06%
61,000
CFFN icon
132
Capitol Federal Financial
CFFN
$830M
$681K 0.06%
46,300
BKS
133
DELISTED
Barnes & Noble
BKS
$670K 0.06%
88,200
FNFV
134
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$664K 0.06%
38,700
BAX icon
135
Baxter International
BAX
$12.1B
$659K 0.06%
10,500
IOSP icon
136
Innospec
IOSP
$2.13B
$655K 0.06%
10,625
+1,200
+13% +$74K
SMRT
137
DELISTED
Stein Mart Inc
SMRT
$620K 0.05%
476,924
+416,924
+695% +$542K
SHPG
138
DELISTED
Shire pic
SHPG
$597K 0.05%
3,900
AIN icon
139
Albany International
AIN
$1.8B
$574K 0.05%
10,000
THRM icon
140
Gentherm
THRM
$1.11B
$557K 0.05%
15,000
CMCSA icon
141
Comcast
CMCSA
$125B
$500K 0.04%
13,000
AAL icon
142
American Airlines Group
AAL
$8.88B
$475K 0.04%
10,000
CDW icon
143
CDW
CDW
$21.2B
$330K 0.03%
5,000
PG icon
144
Procter & Gamble
PG
$368B
$328K 0.03%
3,600
PKOH icon
145
Park-Ohio Holdings
PKOH
$283M
$326K 0.03%
7,150
FINL
146
DELISTED
Finish Line
FINL
$325K 0.03%
27,000
NUS icon
147
Nu Skin
NUS
$592M
$307K 0.03%
5,000
LMOS
148
DELISTED
Lumos Networks Corp
LMOS
$269K 0.02%
15,000
ABT icon
149
Abbott
ABT
$227B
$267K 0.02%
5,000
DBI icon
150
Designer Brands
DBI
$197M
$262K 0.02%
12,200