PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+3.1%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.12B
AUM Growth
+$20.1M
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$14.8M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$11.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$8.67M |
| 4 |
Calix
CALX
|
$7.68M |
| 5 |
KEM
KEMET Corporation
KEM
|
$6.77M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$13.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$12.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$10.8M |
| 4 |
Modine Manufacturing
MOD
|
$7.29M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.3M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $577K | 0.05% |
3,800
+600
| +19% | +$91.1K |
|
127
Comcast
CMCSA
$125B
| $568K | 0.05% |
12,600
+200
| +2% | +$9.02K |
|
|
TRTX
128
TPG RE Finance Trust
TRTX
$747M
| $556K | 0.05% |
+28,000
| New | +$556K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $548K | 0.05% |
+10,800
| New | +$548K |
|
130
Cerus
CERS
$255M
| $541K | 0.05% |
104,893
+84,893
| +424% | +$438K |
|
131
National Bank Holdings
NBHC
$1.5B
| $511K | 0.05% |
14,936
| – | – |
|
132
Veeco
VECO
$1.44B
| $479K | 0.04% |
+41,000
| New | +$479K |
|
133
Procter & Gamble
PG
$373B
| $386K | 0.03% |
3,100
| – | – |
|
134
OrthoPediatrics
KIDS
$519M
| $371K | 0.03% |
10,500
| – | – |
|
135
Natera
NTRA
$22.9B
| $361K | 0.03% |
11,000
| – | – |
|
|
OPTN
136
DELISTED
OptiNose
OPTN
| $357K | 0.03% |
3,400
+2,667
| +364% | +$280K |
|
|
EXPR
137
DELISTED
Express, Inc.
EXPR
| $346K | 0.03% |
5,019
+50
| +1% | +$3.45K |
|
138
Pure Storage
PSTG
$25.7B
| $339K | 0.03% |
20,000
+10,000
| +100% | +$170K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $273K | 0.02% |
4,000
| – | – |
|
|
GNMK
140
DELISTED
GenMark Diagnostics, Inc
GNMK
| $271K | 0.02% |
44,700
+25,000
| +127% | +$152K |
|
141
American Airlines Group
AAL
$8.49B
| $270K | 0.02% |
10,000
| – | – |
|
142
RadNet
RDNT
$5.56B
| $257K | 0.02% |
17,900
| – | – |
|
143
MYR Group
MYRG
$2.86B
| $250K | 0.02% |
8,000
| – | – |
|
|
TIVO
144
DELISTED
Tivo Inc
TIVO
| $221K | 0.02% |
29,050
| – | – |
|
145
Nu Skin
NUS
$609M
| $213K | 0.02% |
5,000
| – | – |
|
146
Ooma
OOMA
$358M
| $208K | 0.02% |
20,000
| – | – |
|
147
Cohu
COHU
$934M
| $197K | 0.02% |
14,599
-146,895
| -91% | -$1.98M |
|
148
Primoris Services
PRIM
$6.33B
| $196K | 0.02% |
+10,000
| New | +$196K |
|
149
Owens & Minor
OMI
$417M
| $180K | 0.02% |
31,000
-20,000
| -39% | -$116K |
|
|
TLRD
150
DELISTED
Tailored Brands, Inc.
TLRD
| $173K | 0.02% |
39,175
-21,650
| -36% | -$95.6K |
|