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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.09M
3
+$7.36M
4
FSS icon
Federal Signal
FSS
+$7.21M
5
EXTR icon
Extreme Networks
EXTR
+$5.29M

Top Sells

1
+$21.5M
2
+$12.1M
3
+$8.25M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$6.82M
5
HLIT icon
Harmonic Inc
HLIT
+$5.68M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.67%
+556,851
52
$8.54M 0.63%
1,062,800
+3,600
53
$8.44M 0.63%
151,271
-13,450
54
$8.42M 0.62%
1,670,000
-4,500
55
$8.29M 0.62%
386,710
-46,625
56
$8.27M 0.61%
1,922,200
+136,864
57
$8.23M 0.61%
780,875
+389,525
58
$8.14M 0.6%
609,425
-94,400
59
$8.13M 0.6%
3,710,800
+654,500
60
$8.09M 0.6%
3,397,410
+926,209
61
$8.02M 0.6%
317,948
-179,151
62
$7.9M 0.59%
1,049,979
-13,525
63
$7.82M 0.58%
74,760
+1,000
64
$7.75M 0.58%
124,559
+1,250
65
$7.74M 0.57%
115,600
-24,875
66
$7.32M 0.54%
795,575
+52,575
67
$7.21M 0.54%
21,174
+68
68
$6.92M 0.51%
124,215
-9,269
69
$6.83M 0.51%
365,200
+7,300
70
$6.77M 0.5%
421,900
+269,700
71
$6.67M 0.5%
142,377
+17,990
72
$6.64M 0.49%
74,303
73
$6.54M 0.49%
272,780
-4,650
74
$6.4M 0.48%
143,738
-3,008
75
$6.37M 0.47%
591,730
-3,250
1 2
3
4 5