PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
SGI
Silicon Graphics Intl.
SGI
+$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$9.72M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.69%
2,095,048
+126,965
52
$9.54M 0.69%
140,475
-67,299
53
$9.49M 0.69%
433,335
-75,252
54
$9.48M 0.69%
217,888
-38,373
55
$9.47M 0.68%
506,990
-85,885
56
$8.56M 0.62%
6,485,900
-1,976,300
57
$8.49M 0.61%
703,825
-128,268
58
$8.25M 0.6%
751,700
+528,700
59
$8.12M 0.59%
430,200
-103,300
60
$8.07M 0.58%
164,721
-44,385
61
$7.88M 0.57%
743,000
+70,200
62
$7.53M 0.54%
133,484
-21,010
63
$7.47M 0.54%
357,900
-176,900
64
$7.34M 0.53%
2,471,201
+648,701
65
$7.32M 0.53%
123,309
-26,426
66
$7.25M 0.52%
73,760
67
$7.17M 0.52%
496,210
-55,678
68
$7.09M 0.51%
3,056,300
+1,219,700
69
$6.87M 0.5%
146,746
-25,275
70
$6.8M 0.49%
538,200
+147,600
71
$6.7M 0.48%
21,106
-3,554
72
$6.68M 0.48%
545,631
+54,270
73
$6.64M 0.48%
520,837
-149,431
74
$6.5M 0.47%
594,980
-173,525
75
$6.47M 0.47%
874,940
-201,085
1 2
3
4 5