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
$1.2B
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
26
$14.6M 1.21%
1,580,100
+244,990
27
$14.6M 1.21%
1,593,075
+812,200
28
$14.5M 1.21%
1,214,800
-600
29
$14M 1.16%
2,207,325
+217,300
30
$13.9M 1.16%
815,975
+155,375
31
$12.1M 1.01%
531,450
+99,750
32
$11.9M 0.99%
1,216,900
+936,900
33
$11.6M 0.97%
1,006,400
+53,400
34
$10.9M 0.91%
4,405,200
+694,400
35
$10.7M 0.89%
558,775
-244,846
36
$10.1M 0.84%
446,700
+88,400
37
$9.95M 0.83%
364,100
-300
38
$9.01M 0.75%
290,620
+115,720
39
$8.9M 0.74%
350,265
-54,625
40
$8.81M 0.73%
2,380,278
+33,226
41
$8.73M 0.73%
802,700
+7,125
42
$8.46M 0.7%
152,096
-40,560
43
$8.29M 0.69%
753,995
+16,274
44
$8.22M 0.68%
191,585
-26,450
45
$8.13M 0.68%
408,865
-54,500
46
$7.99M 0.66%
121,645
-12,975
47
$7.97M 0.66%
1,060,200
-2,600
48
$7.97M 0.66%
74,760
49
$7.96M 0.66%
343,243
+10,720
50
$7.95M 0.66%
887,769
+617,369
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