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
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258
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-7,150
260
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261
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-452,400
262
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-43,000
263
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-612,850
264
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-145,510
265
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266
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-162,775
267
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-14,000
7 8 9 10
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