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
26
$15.2M 0.92%
946,224
+282,224
27
$15.2M 0.92%
1,873,830
-1,988,572
28
$15.1M 0.91%
453,427
-338,280
29
$13.8M 0.83%
348,353
-8,805
30
$13.6M 0.82%
939,500
+199,000
31
$13.5M 0.82%
796,800
+64,300
32
$13.4M 0.81%
1,194,500
+345,600
33
$13.4M 0.81%
525,891
+2,872
34
$13M 0.79%
1,008,665
-103,035
35
$12.8M 0.78%
27,234
-29,779
36
$12.7M 0.77%
2,435,147
+595,547
37
$12.7M 0.77%
446,590
-61,330
38
$12.6M 0.76%
448,840
-397,243
39
$12.6M 0.76%
625,700
-9,200
40
$12.5M 0.76%
243,250
-211,365
41
$12.5M 0.75%
1,686,800
-50,084
42
$12.3M 0.75%
520,400
-6,900
43
$12.2M 0.74%
1,555,100
+127,339
44
$12.1M 0.73%
769,475
-342,658
45
$12.1M 0.73%
499,100
-545,577
46
$11.9M 0.72%
628,556
-598,180
47
$11.8M 0.72%
326,100
-300,110
48
$11.7M 0.71%
1,064,814
-1,409,280
49
$11.7M 0.7%
277,447
-248,431
50
$11.6M 0.7%
270,521
-257,572
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