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
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
SGI
Silicon Graphics Intl.
SGI
+$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$9.72M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.06%
3,342,672
-696,328
27
$14M 1.01%
396,050
-28,340
28
$13.4M 0.97%
954,100
-541,000
29
$13M 0.94%
1,213,400
-12,500
30
$13M 0.94%
164,420
+122,780
31
$12.5M 0.9%
932,796
-639,510
32
$12.4M 0.9%
1,059,200
-13,700
33
$12.1M 0.87%
481,529
+105,383
34
$12M 0.87%
805,108
+135,308
35
$11.6M 0.84%
310,080
+12,380
36
$11.6M 0.84%
1,674,500
-1,367,000
37
$11.5M 0.83%
1,787,000
38
$11.4M 0.82%
336,695
-138,198
39
$11.2M 0.81%
497,099
-106,901
40
$11.1M 0.8%
442,490
-46,035
41
$11M 0.79%
+430,900
42
$10.9M 0.79%
4,584
-755
43
$10.4M 0.75%
364,400
-206,000
44
$10.1M 0.73%
892,336
-266,118
45
$10.1M 0.73%
591,946
+173,926
46
$10M 0.73%
147,012
-34,590
47
$9.92M 0.72%
211,144
-37,561
48
$9.75M 0.7%
1,785,336
+548,172
49
$9.73M 0.7%
2,711,300
+1,591,600
50
$9.72M 0.7%
+791,800
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