PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.01B
AUM Growth
-$188M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.24M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.79M |
| 3 |
Ducommun
DCO
|
$3.41M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.03M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.5M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$9.12M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.72M |
| 3 |
Tilly's
TLYS
|
$7.76M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$7.39M |
| 5 |
Insteel Industries
IIIN
|
$6.9M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.86% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kelly Services Class A
KELYA
$492M
| $895K | 0.09% |
52,600
-153,675
| -75% | -$2.61M |
|
|
MRH
152
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $891K | 0.09% |
24,875
-62,575
| -72% | -$2.24M |
|
153
Advanced Drainage Systems
WMS
$11.2B
| $855K | 0.08% |
+37,200
| New | +$855K |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $853K | 0.08% |
22,400
| – | – |
|
|
DTLK
155
DELISTED
Datalink Corp
DTLK
| $787K | 0.08% |
61,000
+20,000
| +49% | +$258K |
|
|
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
| $786K | 0.08% |
121,220
-125,280
| -51% | -$812K |
|
157
Baxter International
BAX
$12.1B
| $770K | 0.08% |
19,331
| – | – |
|
|
RLOG
158
DELISTED
Rand Logistics, Inc.
RLOG
| $749K | 0.07% |
189,650
-1,025
| -0.5% | -$4.05K |
|
159
American Tower
AMT
$91.4B
| $727K | 0.07% |
7,350
-50
| -0.7% | -$4.95K |
|
160
Verint Systems
VRNT
$1.23B
| $721K | 0.07% |
24,292
-147
| -0.6% | -$4.36K |
|
|
VRTV
161
DELISTED
VERITIV CORPORATION
VRTV
| $664K | 0.07% |
+12,810
| New | +$664K |
|
162
Edwards Lifesciences
EW
$47.5B
| $662K | 0.07% |
31,200
| – | – |
|
163
Capitol Federal Financial
CFFN
$853M
| $639K | 0.06% |
50,025
-89,500
| -64% | -$1.14M |
|
|
PHH
164
DELISTED
PHH Corporation
PHH
| $630K | 0.06% |
26,300
-2,825
| -10% | -$67.7K |
|
165
Olin
OLN
$2.76B
| $592K | 0.06% |
25,975
-2,800
| -10% | -$63.8K |
|
|
EXAC
166
DELISTED
Exactech Inc
EXAC
| $589K | 0.06% |
25,000
-216,797
| -90% | -$5.11M |
|
167
Carriage Services
CSV
$680M
| $578K | 0.06% |
27,575
-200
| -0.7% | -$4.19K |
|
168
The GEO Group
GEO
$2.99B
| $575K | 0.06% |
21,375
-150
| -0.7% | -$4.04K |
|
169
Fossil Group
FOSL
$184M
| $554K | 0.05% |
5,000
| – | – |
|
170
Gentherm
THRM
$1.09B
| $549K | 0.05% |
15,000
| – | – |
|
171
American Airlines Group
AAL
$8.49B
| $536K | 0.05% |
10,000
| – | – |
|
172
Intuitive Surgical
ISRG
$163B
| $529K | 0.05% |
9,000
| – | – |
|
173
Flex
FLEX
$20.6B
| $502K | 0.05% |
+59,582
| New | +$502K |
|
|
ANW
174
DELISTED
Aegean Marine Petroleum Network
ANW
| $491K | 0.05% |
35,000
-118,000
| -77% | -$1.66M |
|
|
SABA
175
DELISTED
SABA SOFTWARE INC
SABA
| $490K | 0.05% |
60,000
| – | – |
|