PCMI
PCMI

Paradigm Capital Management Inc’s PCM, Inc PCMI Stock Holding History

Paradigm Capital Management Inc’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-514,200
Closed -$5.09M – 161
2017
Q4 		$5.09M Sell
514,200
-173,300
-25% -$1.99M 0.43% 57
2017
Q3 		$9.63M Hold
687,500
– – 0.83% 37
2017
Q2 		$12.9M Buy
687,500
+541,500
+371% +$11.9M 1.16% 32
2017
Q1 		$4.09M Sell
146,000
-148,558
-50% -$3.79M 0.39% 64
2016
Q4 		$6.63M Buy
+294,558
New +$6.21M 0.64% 49
2016
Q2 		– Sell
-62,698
Closed -$503K – 183
2016
Q1 		$503K Buy
62,698
+36,767
+142% +$309K 0.06% 148
2015
Q4 		$257K Buy
+25,931
New +$242K 0.03% 179
2015
Q3 		– Sell
-169,187
Closed -$1.7M – 231
2015
Q2 		$1.7M Hold
169,187
– – 0.18% 100
2015
Q1 		$1.58M Buy
169,187
+26,543
+19% +$250K 0.16% 105
2014
Q4 		$1.36M Buy
142,644
+17,393
+14% +$163K 0.13% 126
2014
Q3 		$1.22M Sell
125,251
-112,853
-47% -$1.16M 0.1% 154
2014
Q2 		$2.54M Buy
238,104
+79,122
+50% +$791K 0.19% 119
2014
Q1 		$1.55M Buy
158,982
+113,782
+252% +$1.16M 0.11% 154
2013
Q4 		$464K Sell
45,200
-8,577
-16% -$86.3K 0.03% 228
2013
Q3 		$500K Sell
53,777
-344,223
-86% -$3.44M 0.03% 207
2013
Q2 		$3.82M Buy
+398,000
New +$3.18M 0.18% 149

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paradigm Capital Management Inc's PCMI Position: Q1 2018 in Review

Paradigm Capital Management Inc sold out of PCM, Inc (PCMI) in Q1 2018, closing a stake of 514,200 shares — an estimated $5.09M sold.

Paradigm Capital Management Inc first reported a position in PCMI in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q2 2017. 64 funds tracked by Wall St. Rank hold PCMI as of Q1 2018.

  • Paradigm Capital Management Inc reported no remaining PCM, Inc position as of Q1 2018 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 514,200 PCM, Inc shares in Q1 2018, an estimated $5.09M.
  • Paradigm Capital Management Inc first reported a position in PCM, Inc in Q2 2013 and held it in 16 quarters.
  • Paradigm Capital Management Inc's PCM, Inc position peaked at $12.9M in Q2 2017.
  • 64 funds tracked by Wall St. Rank held PCM, Inc as of Q1 2018.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.