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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.1M
3
+$8.61M
4
TTMI icon
TTM Technologies
TTMI
+$7.78M
5
NSIT icon
Insight Enterprises
NSIT
+$6.61M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$9.38M
4
MTOR
MERITOR, Inc.
MTOR
+$6.88M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.79M

Sector Composition

1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.46%
1,711,700
-4,800
27
$16.7M 1.44%
1,059,530
+400
28
$16.5M 1.43%
832,134
-144,094
29
$16.1M 1.4%
559,700
+12,000
30
$15.2M 1.32%
1,271,300
+339,700
31
$14.7M 1.27%
2,082,700
32
$14.2M 1.23%
161,275
+97,482
33
$12.3M 1.07%
5,922,068
+89,182
34
$11.5M 1%
366,300
-3,500
35
$11.1M 0.97%
+661,593
36
$10.5M 0.91%
342,100
+89,985
37
$9.63M 0.83%
687,500
38
$9.6M 0.83%
73,800
39
$9.09M 0.79%
895,139
-103,961
40
$8.41M 0.73%
319,900
41
$8.14M 0.71%
382,600
-138,800
42
$8.12M 0.7%
72,900
43
$6.8M 0.59%
241,300
44
$6.78M 0.59%
322,855
-19,304
45
$6.75M 0.59%
106,800
46
$6.48M 0.56%
125,900
-4,600
47
$6.41M 0.56%
90,680
-400
48
$6.29M 0.55%
233,900
-11,500
49
$6.29M 0.55%
72,890
-3,300
50
$6.27M 0.54%
86,100
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