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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.09M
3
+$7.36M
4
FSS icon
Federal Signal
FSS
+$7.21M
5
EXTR icon
Extreme Networks
EXTR
+$5.29M

Top Sells

1
+$21.5M
2
+$12.1M
3
+$8.25M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$6.82M
5
HLIT icon
Harmonic Inc
HLIT
+$5.68M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.05%
684,600
-588,950
27
$14.1M 1.04%
299,230
-10,850
28
$13.2M 0.98%
953,000
-1,100
29
$13M 0.97%
1,215,400
+2,000
30
$12.9M 0.96%
1,793,000
+6,000
31
$12.8M 0.95%
756,970
-486,230
32
$12.8M 0.95%
1,335,110
+543,310
33
$12.7M 0.94%
803,621
-129,175
34
$12.3M 0.91%
3,527,800
+816,500
35
$11.5M 0.85%
737,721
+145,775
36
$11.4M 0.85%
660,600
+230,400
37
$11.1M 0.82%
2,347,052
+252,004
38
$11M 0.82%
358,300
-700,500
39
$10.8M 0.8%
404,890
-37,600
40
$10.7M 0.8%
174,900
+10,480
41
$10.7M 0.79%
431,700
+800
42
$10.5M 0.78%
364,400
43
$10.4M 0.78%
318,395
-18,300
44
$10.2M 0.75%
3,826
-758
45
$10.1M 0.75%
332,523
+1,910
46
$9.83M 0.73%
134,620
-12,392
47
$9.78M 0.73%
463,365
-43,625
48
$9.77M 0.73%
192,656
-18,488
49
$9.64M 0.72%
218,035
+147
50
$9.23M 0.68%
899,436
+7,100
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