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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.12M
3
+$8.75M
4
MDXG icon
MiMedx Group
MDXG
+$6.79M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$11.8M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.92M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

1 Technology 40.69%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.35%
2,031,100
+131,500
27
$12.8M 1.34%
1,973,600
+46,400
28
$12.7M 1.33%
222,767
+103,599
29
$11.6M 1.22%
1,567,100
-187,900
30
$11.3M 1.19%
1,427,800
-12,000
31
$11.2M 1.18%
1,307,700
+790,900
32
$11.2M 1.18%
4,597,100
+2,555,900
33
$9.74M 1.02%
1,264,800
-1,598,200
34
$9.65M 1.01%
852,854
+805,454
35
$9.4M 0.99%
50,767
+47,267
36
$9.38M 0.98%
1,096,600
+603,400
37
$9.14M 0.96%
280,769
+3,100
38
$8.98M 0.94%
1,553,635
-462,807
39
$8.82M 0.93%
74,700
-1,000
40
$8.37M 0.88%
316,722
+82,525
41
$8.3M 0.87%
414,322
+9,900
42
$8.03M 0.84%
73,800
43
$7.53M 0.79%
641,662
-29,300
44
$7.4M 0.78%
1,221,100
+60,272
45
$7.22M 0.76%
1,047,400
-268,400
46
$7.14M 0.75%
290,700
-41,200
47
$6.53M 0.69%
88,100
-1,300
48
$6.46M 0.68%
113,200
-2,200
49
$6.21M 0.65%
776,500
-70,600
50
$6.06M 0.64%
348,000
+71,900
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