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
$969M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.63M
3
+$5.37M
4
AVID
Avid Technology Inc
AVID
+$4.76M
5
CAL icon
Caleres
CAL
+$4.7M

Top Sells

1
+$11.5M
2
+$9.85M
3
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
SSI
Stage Stores Inc
SSI
+$5.99M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 11.28%
4 Healthcare 11.27%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.57%
156,985
-60,045
52
$5.49M 0.57%
100,910
-4,000
53
$5.49M 0.57%
142,000
-17,950
54
$5.37M 0.55%
+67,410
55
$5.02M 0.52%
87,860
-23,765
56
$4.89M 0.5%
201,056
+42,579
57
$4.88M 0.5%
77,465
-14,575
58
$4.58M 0.47%
176,912
+42,212
59
$4.43M 0.46%
62,550
-6,385
60
$4.38M 0.45%
85,550
-1,927
61
$4.33M 0.45%
56,070
-15,625
62
$4.32M 0.45%
358,554
-20,563
63
$4.3M 0.44%
59,375
-3,626
64
$4.21M 0.43%
184,160
-51,975
65
$4.15M 0.43%
194,650
-58,725
66
$4.12M 0.43%
241,160
-49,286
67
$4.11M 0.42%
603,000
+321,600
68
$3.95M 0.41%
552,900
+102,900
69
$3.92M 0.4%
75,055
-9,600
70
$3.84M 0.4%
167,785
-45,450
71
$3.74M 0.39%
54,345
-13,675
72
$3.67M 0.38%
268,400
-22,600
73
$3.63M 0.37%
10,988
-1,420
74
$3.44M 0.35%
95,675
+6,675
75
$3.34M 0.35%
149,875
-18,575
1 2
3
4 5