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
$1.2B
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
251
-683,729
252
-23,200
253
-67,300
254
-23,175
255
-84,500
256
-7,620
257
-1,493
258
-21,125
259
-21,550
260
-23,725
261
-1,867
262
-10,473
263
-41,775
264
-44,900
265
-112,300
266
-14,400
267
-11,156
268
-64,758
269
-331,790
270
-7,800
271
-1,286,400
272
-6,600
273
-75,075