PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.46M
3
+$6.08M
4
TER icon
Teradyne
TER
+$5.15M
5
HNR
Harvest Natural Resources
HNR
+$5.11M

Top Sells

1
+$33.5M
2
+$16.1M
3
+$15.5M
4
ELX
EMULEX CORP
ELX
+$14.2M
5
EXPR
Express, Inc.
EXPR
+$14M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.87%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.02%
15,000
227
$323K 0.02%
+13,050
228
$314K 0.02%
+31,042
229
$306K 0.02%
116,375
230
$303K 0.02%
6,491
231
$287K 0.02%
+14,000
232
$286K 0.02%
5,700
-1,975
233
$286K 0.02%
15,000
234
$279K 0.02%
47,425
-47,400
235
$279K 0.02%
+57,125
236
$278K 0.02%
2,427
237
$248K 0.02%
20,000
238
$216K 0.01%
+3,178
239
$210K 0.01%
+22,300
240
$201K 0.01%
+44,700
241
$154K 0.01%
30,000
242
$153K 0.01%
40,000
243
$110K 0.01%
10,000
244
$101K 0.01%
6,000
245
$92K 0.01%
+62,665
246
$83K 0.01%
10,000
247
$62K ﹤0.01%
10,000
248
$31K ﹤0.01%
10,000
249
$16K ﹤0.01%
10,000
250
$5K ﹤0.01%
30,700
7 8 9
10
11