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
$821M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.97M
3
+$3.83M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.65M
5
DTLK
Datalink Corp
DTLK
+$3.19M

Top Sells

1
+$12.9M
2
+$5.17M
3
+$4.42M
4
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M
5
CMC icon
Commercial Metals
CMC
+$4.14M

Sector Composition

1 Technology 35.6%
2 Industrials 14.18%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.29%
953,200
+356,800
27
$10M 1.22%
4,311,500
+202,200
28
$9.8M 1.19%
155,100
-81,900
29
$9.69M 1.18%
311,700
+3,900
30
$9.66M 1.18%
981,900
-102,700
31
$9.11M 1.11%
453,900
+218,737
32
$8.63M 1.05%
58,775
+17,242
33
$8.52M 1.04%
1,140,300
+349,200
34
$8.48M 1.03%
267,100
-18,025
35
$8.43M 1.03%
326,000
+56,500
36
$8.41M 1.02%
435,700
+3,200
37
$8.15M 0.99%
696,675
+7,600
38
$7.79M 0.95%
1,185,700
-183,200
39
$7.67M 0.93%
2,462,100
+29,600
40
$7.58M 0.92%
1,969,800
+947,200
41
$7.01M 0.85%
74,303
42
$6.98M 0.85%
74,760
43
$6.68M 0.81%
1,700,945
+153,045
44
$6.64M 0.81%
1,156,618
+437,018
45
$6.55M 0.8%
1,043,400
-418,300
46
$6.28M 0.76%
463,700
-305,700
47
$5.74M 0.7%
582,390
-7,672
48
$5.57M 0.68%
87,800
49
$5.23M 0.64%
123,000
-6,000
50
$5.01M 0.61%
81,334
-2,932
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