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
$969M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.63M
3
+$5.37M
4
AVID
Avid Technology Inc
AVID
+$4.76M
5
CAL icon
Caleres
CAL
+$4.7M

Top Sells

1
+$11.5M
2
+$9.85M
3
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
SSI
Stage Stores Inc
SSI
+$5.99M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 11.28%
4 Healthcare 11.27%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.29%
774,200
+45,050
27
$12M 1.24%
553,800
+70,000
28
$10.7M 1.1%
4,268,700
+18,800
29
$10.6M 1.09%
432,500
-152,200
30
$10.5M 1.08%
289,325
-15,445
31
$10.5M 1.08%
948,600
-534,200
32
$10.2M 1.05%
291,200
-32,000
33
$10.2M 1.05%
3,697,501
+30,000
34
$9.42M 0.97%
794,000
-50
35
$9.06M 0.93%
828,051
-151,449
36
$8.9M 0.92%
1,650,581
-122,619
37
$8.27M 0.85%
227,760
+800
38
$8.19M 0.85%
287,100
-27,600
39
$7.54M 0.78%
688,505
-96,300
40
$7.52M 0.78%
74,760
41
$7.5M 0.77%
602,400
-97,000
42
$7.38M 0.76%
134,800
43
$7.28M 0.75%
416,001
44
$7.16M 0.74%
966,725
-553,900
45
$7.11M 0.73%
74,303
46
$6.93M 0.72%
2,432,500
+52,122
47
$6.58M 0.68%
378,098
+5,240
48
$6.09M 0.63%
87,800
49
$6M 0.62%
1,037,500
+548,400
50
$5.82M 0.6%
1,430,816
+1,385,316
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