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
$1.2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$7.43M
4
LZB icon
La-Z-Boy
LZB
+$6.85M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.53M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.3M
5
SIMG
SILICON IMAGE INC
SIMG
+$7.47M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.03%
101,000
+56,652
227
$318K 0.03%
36,575
-37,275
228
$316K 0.03%
+20,300
229
$302K 0.03%
44,900
230
$297K 0.02%
2,422
-5
231
$244K 0.02%
15,000
232
$234K 0.02%
1,780
233
$225K 0.02%
5,000
234
$225K 0.02%
4,491
235
$221K 0.02%
15,000
+5,000
236
$217K 0.02%
20,000
-578,861
237
$206K 0.02%
20,000
238
$180K 0.02%
37,725
239
$155K 0.01%
+14,801
240
$149K 0.01%
12,000
241
$133K 0.01%
15,900
-74,100
242
$114K 0.01%
30,000
243
$103K 0.01%
6,000
244
$91K 0.01%
10,000
245
$83K 0.01%
35,000
+15,000
246
$76K 0.01%
10,000
247
$56K ﹤0.01%
10,000
248
$53K ﹤0.01%
+1,050
249
$6K ﹤0.01%
10,000
250
$5K ﹤0.01%
30,700
7 8 9
10
11