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
$821M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.97M
3
+$3.83M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.65M
5
DTLK
Datalink Corp
DTLK
+$3.19M

Top Sells

1
+$12.9M
2
+$5.17M
3
+$4.42M
4
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M
5
CMC icon
Commercial Metals
CMC
+$4.14M

Sector Composition

1 Technology 35.6%
2 Industrials 14.18%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,115
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-805,100
232
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-93,025
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-15,000
234
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-12,000
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