PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Return 12.74%
This Quarter Return
+17.22%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$953M
AUM Growth
+$132M
Cap. Flow
+$13.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
49
Closed
11

Sector Composition

1 Technology 40.67%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
151
American Airlines Group
AAL
$8.49B
$366K 0.04%
10,000
MTG icon
152
MGIC Investment
MTG
$6.56B
$329K 0.03%
+41,100
New +$329K
NUS icon
153
Nu Skin
NUS
$609M
$324K 0.03%
5,000
HPE icon
154
Hewlett Packard
HPE
$30.5B
$316K 0.03%
+23,916
New +$316K
NAME
155
DELISTED
Rightside Group, Ltd.
NAME
$311K 0.03%
34,185
-165
-0.5% -$1.5K
AA icon
156
Alcoa
AA
$8.1B
$271K 0.03%
11,103
-97,237
-90% -$2.37M
ABT icon
157
Abbott
ABT
$231B
$258K 0.03%
6,100
+900
+17% +$38.1K
GE icon
158
GE Aerospace
GE
$299B
$249K 0.03%
1,753
MYRG icon
159
MYR Group
MYRG
$2.86B
$241K 0.03%
+8,000
New +$241K
DBI icon
160
Designer Brands
DBI
$215M
$230K 0.02%
11,200
CDW icon
161
CDW
CDW
$21.8B
$229K 0.02%
5,000
-4,000
-44% -$183K
CAVM
162
DELISTED
Cavium, Inc.
CAVM
$217K 0.02%
+3,720
New +$217K
LMOS
163
DELISTED
Lumos Networks Corp
LMOS
$210K 0.02%
15,000
LEAF
164
DELISTED
Leaf Group Ltd.
LEAF
$192K 0.02%
33,685
-165
-0.5% -$940
AVGR
165
DELISTED
Avinger, Inc. Common Stock
AVGR
-3
Closed -$4.76M
TLYS icon
166
Tilly's
TLYS
$63.3M
$188K 0.02%
20,000
-271,900
-93% -$2.56M
WMAR
167
DELISTED
West Marine Inc
WMAR
$165K 0.02%
20,000
+5,000
+33% +$41.3K
SEAC
168
DELISTED
Seachange International Inc
SEAC
$159K 0.02%
+2,658
New +$159K
FNFV
169
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$125K 0.01%
+10,063
New +$125K
HALO icon
170
Halozyme
HALO
$8.59B
$121K 0.01%
10,000
CRNT icon
171
Ceragon Networks
CRNT
$181M
$83K 0.01%
35,000
SALM
172
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$59K 0.01%
10,000
IIIN icon
173
Insteel Industries
IIIN
$756M
-201,116
Closed -$5.75M
DXYN
174
DELISTED
Dixie Group Inc
DXYN
-20,941
Closed -$75K
ZAGG
175
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-103,700
Closed -$544K