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
BONT
176
DELISTED
Bon-Ton Stores Inc/The
BONT
$928K 0.07%
90,000
-661,700
-88% -$6.82M
CDW icon
177
CDW
CDW
$21.9B
$905K 0.07%
+28,400
New +$905K
PVH icon
178
PVH
PVH
$4.27B
$889K 0.07%
7,620
+580
+8% +$67.7K
OLN icon
179
Olin
OLN
$2.85B
$857K 0.06%
31,825
-1,750
-5% -$47.1K
GVA icon
180
Granite Construction
GVA
$4.66B
$842K 0.06%
23,400
+8,800
+60% +$317K
AVID
181
DELISTED
Avid Technology Inc
AVID
$840K 0.06%
+113,605
New +$840K
SYKE
182
DELISTED
SYKES Enterprises Inc
SYKE
$815K 0.06%
37,500
-228,800
-86% -$4.97M
EOX
183
DELISTED
EMERALD OIL INC (MT)
EOX
$800K 0.06%
+5,226
New +$800K
ARUN
184
DELISTED
ARUBA NETWORKS, INC.
ARUN
$787K 0.06%
+44,900
New +$787K
DY icon
185
Dycom Industries
DY
$7.11B
$780K 0.06%
24,900
NTRI
186
DELISTED
NutriSystem, Inc.
NTRI
$768K 0.06%
+44,900
New +$768K
BAX icon
187
Baxter International
BAX
$12.5B
$759K 0.06%
19,331
+1,841
+11% +$72.3K
USCR
188
DELISTED
U S Concrete, Inc.
USCR
$754K 0.06%
30,450
PHH
189
DELISTED
PHH Corporation
PHH
$738K 0.05%
32,125
-159,225
-83% -$3.66M
EMMS
190
DELISTED
Emmis Communications Corp
EMMS
$728K 0.05%
64,758
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
$711K 0.05%
+20,000
New +$711K
MODG icon
192
Topgolf Callaway Brands
MODG
$1.7B
$703K 0.05%
84,500
-50
-0.1% -$416
SAAS
193
DELISTED
inContact, Inc.
SAAS
$679K 0.05%
73,850
SABA
194
DELISTED
SABA SOFTWARE INC
SABA
$675K 0.05%
60,000
AMT icon
195
American Tower
AMT
$92.5B
$673K 0.05%
+7,475
New +$673K
FUR
196
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$668K 0.05%
+43,525
New +$668K
THRM icon
197
Gentherm
THRM
$1.1B
$667K 0.05%
15,000
ENDP
198
DELISTED
Endo International plc
ENDP
$658K 0.05%
+9,400
New +$658K
LDL
199
DELISTED
Lydall, Inc.
LDL
$649K 0.05%
+23,725
New +$649K
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
$646K 0.05%
41,775