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
251
-189,099
252
-55,850
253
-2,159,579
254
-26,178
255
-213,736
256
-43,000
257
-23,823
258
-429,900
259
-7,150
260
-21,255
261
-452,400
262
-43,000
263
-612,850
264
-145,510
265
-66,162
266
-162,775
267
-14,000