PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
-1.29%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.35B
AUM Growth
-$36.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNY
151
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.5M 0.11%
88,500
-185,509
-68% -$3.15M
SMA
152
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.5M 0.11%
169,075
-196,061
-54% -$1.74M
WNR
153
DELISTED
Western Refining Inc
WNR
$1.38M 0.1%
36,700
-4,325
-11% -$162K
AFG icon
154
American Financial Group
AFG
$11.6B
$1.35M 0.1%
22,605
-3,293
-13% -$196K
FCH.PRA
155
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.34M 0.1%
51,300
Y
156
DELISTED
Alleghany Corporation
Y
$1.32M 0.1%
3,003
-209
-7% -$91.5K
EXAR
157
DELISTED
Exar Corporation
EXAR
$1.28M 0.1%
+113,300
New +$1.28M
RELL icon
158
Richardson Electronics
RELL
$142M
$1.26M 0.09%
120,000
-54,000
-31% -$565K
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.09%
52
-3
-5% -$71.6K
KAI icon
160
Kadant
KAI
$3.87B
$1.23M 0.09%
32,000
ATR icon
161
AptarGroup
ATR
$9.12B
$1.22M 0.09%
18,200
-1,600
-8% -$107K
BALT
162
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.2M 0.09%
201,200
+3,400
+2% +$20.3K
RLOG
163
DELISTED
Rand Logistics, Inc.
RLOG
$1.16M 0.09%
192,500
BODY
164
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.14M 0.08%
1,286,400
-189,900
-13% -$168K
FNF icon
165
Fidelity National Financial
FNF
$16.4B
$1.14M 0.08%
60,899
+43,471
+249% +$813K
INN
166
Summit Hotel Properties
INN
$617M
$1.12M 0.08%
105,175
R icon
167
Ryder
R
$7.69B
$1.09M 0.08%
12,375
-1,625
-12% -$143K
HOFT icon
168
Hooker Furnishings Corp
HOFT
$114M
$1.09M 0.08%
+67,300
New +$1.09M
KMT icon
169
Kennametal
KMT
$1.66B
$1.07M 0.08%
23,175
-3,300
-12% -$153K
MRK icon
170
Merck
MRK
$210B
$1.04M 0.08%
18,893
PKD
171
DELISTED
Parker Drilling Company
PKD
$1.02M 0.08%
10,473
+40
+0.4% +$3.91K
FLY
172
DELISTED
Fly Leasing Limited
FLY
$1.01M 0.07%
69,550
SHLM
173
DELISTED
Schulman (A.) Inc
SHLM
$990K 0.07%
25,575
VRNT icon
174
Verint Systems
VRNT
$1.23B
$976K 0.07%
39,064
-5,219
-12% -$130K
ALSN icon
175
Allison Transmission
ALSN
$7.46B
$934K 0.07%
+30,025
New +$934K