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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.12M
3
+$5.55M
4
SCSC icon
Scansource
SCSC
+$4.01M
5
FORM icon
FormFactor
FORM
+$3.09M

Top Sells

1
+$7.15M
2
+$5.27M
3
+$4.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.18M

Sector Composition

1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.46%
559,700
27
$16.7M 1.43%
633,000
-199,134
28
$16.3M 1.39%
252,620
+21,340
29
$16.2M 1.38%
1,649,800
-61,900
30
$14.3M 1.22%
2,118,200
+96,500
31
$14M 1.2%
2,112,700
+30,000
32
$13.4M 1.15%
859,001
+197,408
33
$11.8M 1.01%
866,662
-192,868
34
$11.6M 0.99%
786,999
-484,301
35
$11.4M 0.97%
377,500
+11,200
36
$11M 0.94%
956,238
+61,099
37
$10.3M 0.88%
73,800
38
$8.74M 0.75%
72,900
39
$8.17M 0.7%
354,000
+11,900
40
$7.69M 0.66%
382,600
41
$7.65M 0.65%
319,900
42
$7.38M 0.63%
499,300
+133,100
43
$7.3M 0.62%
233,900
44
$7.26M 0.62%
106,800
45
$6.84M 0.58%
313,063
-9,792
46
$6.8M 0.58%
70,490
-2,400
47
$6.5M 0.55%
86,100
48
$6.45M 0.55%
124,800
-1,100
49
$6.32M 0.54%
241,300
50
$5.97M 0.51%
89,680
-1,000
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