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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$7.17M
4
CMTL icon
Comtech Telecommunications
CMTL
+$5.64M
5
MITL
Mitel Networks Corporation
MITL
+$5.63M

Top Sells

1
+$19.1M
2
+$12.7M
3
+$10.4M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$5M

Sector Composition

1 Technology 46.46%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.64%
1,059,130
-135,063
27
$17.3M 1.55%
961,681
+161,281
28
$16.8M 1.51%
1,716,500
+225,400
29
$14.8M 1.33%
1,245,600
-204,300
30
$14.6M 1.31%
2,082,700
+116,400
31
$13.2M 1.19%
999,100
-377,627
32
$12.9M 1.16%
687,500
+541,500
33
$12M 1.08%
547,700
+44,700
34
$11.1M 0.99%
2,940,445
+577,132
35
$10.1M 0.9%
530,000
+297,200
36
$9.77M 0.88%
369,800
-44,100
37
$9.76M 0.88%
73,800
38
$9.46M 0.85%
931,600
+281,635
39
$9.05M 0.81%
521,400
-5,900
40
$8.42M 0.76%
72,900
41
$8.38M 0.75%
63,793
+4,526
42
$8.05M 0.72%
5,832,886
+7,700
43
$7.97M 0.72%
245,400
-34,400
44
$7.31M 0.66%
319,900
45
$6.94M 0.62%
417,700
+266,623
46
$6.53M 0.59%
241,300
-2,300
47
$6.41M 0.58%
106,800
48
$6.38M 0.57%
86,100
-300
49
$6.38M 0.57%
70,005
-5,080
50
$6.31M 0.57%
342,159
-43,924
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