PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
-1.96%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
-$38.2M
Cap. Flow
-$5.3K
Cap. Flow %
0%
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16

Sector Composition

1 Technology 40.78%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMAN
151
DELISTED
Gordmans Stores, Inc.
GMAN
$413K 0.05%
320,500
AIN icon
152
Albany International
AIN
$1.84B
$399K 0.05%
10,000
PG icon
153
Procter & Gamble
PG
$373B
$398K 0.05%
4,700
NAME
154
DELISTED
Rightside Group, Ltd.
NAME
$365K 0.04%
34,350
CDW icon
155
CDW
CDW
$21.8B
$361K 0.04%
9,000
+4,000
+80% +$160K
AIRM
156
DELISTED
Air Methods Corp
AIRM
$356K 0.04%
9,925
PHH
157
DELISTED
PHH Corporation
PHH
$342K 0.04%
25,675
CRS icon
158
Carpenter Technology
CRS
$12B
$341K 0.04%
10,350
AAL icon
159
American Airlines Group
AAL
$8.49B
$283K 0.03%
10,000
RTN
160
DELISTED
Raytheon Company
RTN
$272K 0.03%
+2,000
New +$272K
GE icon
161
GE Aerospace
GE
$299B
$264K 0.03%
1,753
DBI icon
162
Designer Brands
DBI
$215M
$237K 0.03%
11,200
NUS icon
163
Nu Skin
NUS
$609M
$231K 0.03%
+5,000
New +$231K
ABT icon
164
Abbott
ABT
$231B
$204K 0.02%
+5,200
New +$204K
LMOS
165
DELISTED
Lumos Networks Corp
LMOS
$181K 0.02%
15,000
LEAF
166
DELISTED
Leaf Group Ltd.
LEAF
$175K 0.02%
33,850
WMAR
167
DELISTED
West Marine Inc
WMAR
$126K 0.02%
15,000
HALO icon
168
Halozyme
HALO
$8.59B
$86K 0.01%
10,000
DXYN
169
DELISTED
Dixie Group Inc
DXYN
$75K 0.01%
+20,941
New +$75K
SALM
170
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$72K 0.01%
10,000
CRNT icon
171
Ceragon Networks
CRNT
$181M
$57K 0.01%
35,000
WAC
172
DELISTED
Walter Investment Mgt Corp
WAC
$37K ﹤0.01%
13,400
-24,930
-65% -$68.8K
CMC icon
173
Commercial Metals
CMC
$6.51B
-70,000
Closed -$1.19M
DDS icon
174
Dillards
DDS
$8.91B
-3,400
Closed -$289K
DECK icon
175
Deckers Outdoor
DECK
$18.4B
-84,600
Closed -$845K