PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
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
+$953M
(+16%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
50
Closed
10
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$9.76M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.12M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.75M |
| 4 |
MiMedx Group
MDXG
|
$6.79M |
| 5 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$6.24M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$14.1M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$12.3M |
| 3 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$11.8M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$5.92M |
| 5 |
Insteel Industries
IIIN
|
$5.75M |
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 | |
|---|---|---|---|---|---|---|
|
IMPR
176
DELISTED
IMPRIVATA, INC COM
IMPR
| – | – |
-839,900
| Closed | -$11.8M |
|
|
DTLK
177
DELISTED
Datalink Corp
DTLK
| – | – |
-110,829
| Closed | -$831K |
|
|
WAC
178
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-13,400
| Closed | -$37K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| – | – |
-2,000
| Closed | -$272K |
|
|
ZAGG
180
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-103,700
| Closed | -$544K |
|
|
DXYN
181
DELISTED
Dixie Group Inc
DXYN
| – | – |
-20,941
| Closed | -$75K |
|
|
182
Insteel Industries
IIIN
$734M
| – | – |
-201,116
| Closed | -$5.75M |
|