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
MNI
201
DELISTED
The McClatchy Company Class A Common Stock
MNI
$623K 0.05%
+11,230
New +$623K
CNX icon
202
CNX Resources
CNX
$4.16B
$607K 0.05%
+15,810
New +$607K
ESSX
203
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$581K 0.04%
239,250
WERN icon
204
Werner Enterprises
WERN
$1.73B
$560K 0.04%
21,125
SNDA icon
205
Sonida Senior Living
SNDA
$485M
$534K 0.04%
+1,493
New +$534K
NFBK icon
206
Northfield Bancorp
NFBK
$497M
$530K 0.04%
40,425
FOSL icon
207
Fossil Group
FOSL
$174M
$523K 0.04%
5,000
-5,000
-50% -$523K
IOSP icon
208
Innospec
IOSP
$2.15B
$512K 0.04%
11,875
-600
-5% -$25.9K
KRA
209
DELISTED
Kraton Corporation
KRA
$483K 0.04%
+21,550
New +$483K
EW icon
210
Edwards Lifesciences
EW
$47.6B
$446K 0.03%
31,200
+6,000
+24% +$85.8K
AAL icon
211
American Airlines Group
AAL
$8.62B
$430K 0.03%
10,000
KTOS icon
212
Kratos Defense & Security Solutions
KTOS
$10.5B
$429K 0.03%
55,000
-205,200
-79% -$1.6M
ELNK
213
DELISTED
EarthLink Holdings Corp.
ELNK
$418K 0.03%
+112,300
New +$418K
CMCSA icon
214
Comcast
CMCSA
$126B
$413K 0.03%
15,400
+4,000
+35% +$107K
ISRG icon
215
Intuitive Surgical
ISRG
$166B
$412K 0.03%
9,000
GUID
216
DELISTED
Guidance Software, Inc.
GUID
$409K 0.03%
+44,900
New +$409K
PG icon
217
Procter & Gamble
PG
$374B
$403K 0.03%
5,134
DDS icon
218
Dillards
DDS
$8.9B
$396K 0.03%
3,400
AIN icon
219
Albany International
AIN
$1.84B
$380K 0.03%
10,000
NUS icon
220
Nu Skin
NUS
$590M
$370K 0.03%
5,000
IBM icon
221
IBM
IBM
$230B
$364K 0.03%
2,102
PRMW
222
DELISTED
Primo Water Corporation
PRMW
$358K 0.03%
+75,075
New +$358K
CLAR icon
223
Clarus
CLAR
$140M
$337K 0.03%
30,133
-45,100
-60% -$504K
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
$334K 0.02%
+14,103
New +$334K
FRAN
225
DELISTED
Francesca's Holdings Corporation
FRAN
$330K 0.02%
+1,867
New +$330K