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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.75M
3
+$5.57M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.16M
5
SGI
Silicon Graphics Intl.
SGI
+$3.71M

Top Sells

1
+$20.2M
2
+$6.59M
3
+$6.23M
4
AVGO icon
Broadcom
AVGO
+$2.41M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.34M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.43%
839,900
+36,600
27
$10.6M 1.29%
2,016,442
-445,658
28
$10.3M 1.26%
1,927,200
+19,800
29
$9.99M 1.22%
1,755,000
+205,001
30
$9.23M 1.13%
331,900
-10,000
31
$9.18M 1.12%
75,700
+1,000
32
$8.78M 1.07%
501,450
+336,500
33
$8.37M 1.02%
1,439,800
+10,700
34
$7.82M 0.95%
73,800
35
$7.68M 0.94%
5,157,500
-16,909
36
$7.29M 0.89%
404,422
+286,022
37
$7.28M 0.89%
670,962
38
$7.22M 0.88%
277,669
+31,769
39
$7.08M 0.86%
119,168
+57,972
40
$6.67M 0.81%
1,160,828
+269,465
41
$6.54M 0.8%
89,400
+1,600
42
$6.52M 0.79%
709,975
-202,225
43
$5.75M 0.7%
+201,116
44
$5.67M 0.69%
847,100
-287,800
45
$5.57M 0.68%
234,197
-15,903
46
$5.47M 0.67%
115,400
+3,000
47
$5.43M 0.66%
674,800
+113,900
48
$5.39M 0.66%
1,315,800
+20,000
49
$5.05M 0.61%
324,900
50
$4.76M 0.58%
3
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