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
$1.2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$7.43M
4
LZB icon
La-Z-Boy
LZB
+$6.85M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.53M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.3M
5
SIMG
SILICON IMAGE INC
SIMG
+$7.47M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.84M 0.65%
584,100
+162,200
52
$7.76M 0.65%
466,925
-927,400
53
$7.59M 0.63%
133,340
+67,833
54
$7.42M 0.62%
307,845
-10,550
55
$7.3M 0.61%
502,583
-47,250
56
$7.05M 0.59%
449,002
-7,353
57
$6.92M 0.58%
74,303
58
$6.5M 0.54%
137,771
-13,500
59
$6.44M 0.54%
3,579,204
+181,794
60
$6.4M 0.53%
534,275
-75,150
61
$6.26M 0.52%
114,334
-10,225
62
$6.22M 0.52%
3,493
-333
63
$6.18M 0.51%
346,960
-39,750
64
$5.91M 0.49%
18,934
-2,240
65
$5.91M 0.49%
101,275
-14,325
66
$5.85M 0.49%
286,864
+188,206
67
$5.82M 0.48%
752,005
+339,805
68
$5.82M 0.48%
553,605
-38,125
69
$5.8M 0.48%
364,800
-400
70
$5.73M 0.48%
87,800
71
$5.71M 0.47%
154,800
+2,300
72
$5.64M 0.47%
129,402
-12,975
73
$5.56M 0.46%
106,240
-17,975
74
$5.54M 0.46%
241,797
-76,151
75
$5.53M 0.46%
129,300
-2,150
1 2
3
4 5