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
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.46M
3
+$6.08M
4
TER icon
Teradyne
TER
+$5.15M
5
HNR
Harvest Natural Resources
HNR
+$5.11M

Top Sells

1
+$33.5M
2
+$16.1M
3
+$15.5M
4
ELX
EMULEX CORP
ELX
+$14.2M
5
EXPR
Express, Inc.
EXPR
+$14M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.87%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.68%
237,299
-188,430
52
$11.2M 0.68%
179,797
-169,475
53
$10.7M 0.65%
738,772
+170,169
54
$10.7M 0.65%
141,010
-4,734
55
$10.6M 0.64%
444,827
+21,235
56
$10.5M 0.64%
5,701
-5,443
57
$10.4M 0.63%
626,900
+311,900
58
$10.3M 0.63%
387,850
-396,775
59
$10.2M 0.62%
170,660
-198,963
60
$10.1M 0.61%
1,660,100
+997,400
61
$9.94M 0.6%
29,898
-21,437
62
$9.88M 0.6%
375,835
-376,755
63
$9.63M 0.58%
747,035
-662,200
64
$9.57M 0.58%
671,282
-209,368
65
$9.56M 0.58%
510,103
-453,075
66
$9.55M 0.58%
1,153,400
-1,498,776
67
$9.53M 0.58%
406,000
+53,100
68
$9.36M 0.57%
1,205,850
-1,834,508
69
$9.27M 0.56%
323,300
-67,200
70
$9.07M 0.55%
2,825,271
-6,800
71
$9.03M 0.55%
265,131
-237,225
72
$9.02M 0.55%
459,618
-413,828
73
$8.84M 0.53%
506,100
-6,000
74
$8.74M 0.53%
799,183
-1,152,150
75
$8.69M 0.53%
420,205
+16,835
1 2
3
4 5