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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.3M
3
+$7.49M
4
PCMI
PCM, Inc
PCMI
+$6.63M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$10.4M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 16.34%
3 Industrials 14.48%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.44%
1,659,900
+563,300
27
$13M 1.26%
5,706,200
-273,500
28
$12.6M 1.22%
+5,581,000
29
$12.3M 1.19%
1,856,300
+302,665
30
$12.1M 1.18%
1,370,800
+63,100
31
$11.4M 1.11%
282,986
+2,217
32
$11.3M 1.1%
721,500
-308,200
33
$10.4M 1.01%
1,365,800
+144,700
34
$9.6M 0.93%
1,297,400
+250,000
35
$9.13M 0.89%
325,129
+8,407
36
$9.01M 0.88%
503,100
+155,100
37
$8.79M 0.85%
40,625
-10,142
38
$8.78M 0.85%
282,900
-7,800
39
$8.51M 0.83%
73,900
-800
40
$8.39M 0.82%
453,900
+290,945
41
$8.3M 0.81%
+768,000
42
$8.21M 0.8%
1,852,200
+757,158
43
$7.64M 0.74%
73,000
-800
44
$7.59M 0.74%
324,900
45
$7.45M 0.72%
863,663
+176,663
46
$7.16M 0.7%
972,900
-1,000,700
47
$7.11M 0.69%
131,800
+2,800
48
$6.71M 0.65%
283,300
-131,022
49
$6.63M 0.64%
+294,558
50
$6.34M 0.62%
104,800
-8,400
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