PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
SGI
Silicon Graphics Intl.
SGI
+$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$9.72M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.02%
1,780
227
$208K 0.02%
14,008
-27,192
228
$205K 0.01%
20,000
229
$201K 0.01%
15,000
230
$186K 0.01%
37,725
-2,275
231
$174K 0.01%
12,000
232
$133K 0.01%
30,000
233
$127K 0.01%
10,000
234
$101K 0.01%
6,000
235
$100K 0.01%
10,000
236
$85K 0.01%
10,000
237
$57K ﹤0.01%
20,000
-1,000
238
$16K ﹤0.01%
10,000
239
$5K ﹤0.01%
30,700
240
– –
-28,800
241
– –
-185,696
242
– –
-13,375
243
– –
-32,489
244
– –
-39,502
245
– –
-13,450
246
– –
-7,365
247
– –
-37,127
248
– –
-19,830
249
– –
-70,146
250
– –
-11,025
8 9
10
11 12