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
$821M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.97M
3
+$3.83M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.65M
5
DTLK
Datalink Corp
DTLK
+$3.19M

Top Sells

1
+$12.9M
2
+$5.17M
3
+$4.42M
4
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M
5
CMC icon
Commercial Metals
CMC
+$4.14M

Sector Composition

1 Technology 35.6%
2 Industrials 14.18%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.6%
150,725
-1,825
52
$4.89M 0.59%
67,900
-6,075
53
$4.88M 0.59%
818,300
+533,700
54
$4.31M 0.52%
1,020,600
+410,900
55
$4.25M 0.52%
51,850
-600
56
$4.2M 0.51%
54,650
-3,325
57
$4.04M 0.49%
324,900
-272,900
58
$3.92M 0.48%
174,475
-1,925
59
$3.83M 0.47%
1,545,900
+15,900
60
$3.83M 0.47%
83,275
-850
61
$3.81M 0.46%
2
+1
62
$3.67M 0.45%
235,050
+5,025
63
$3.67M 0.45%
390,050
+27,839
64
$3.65M 0.45%
313,343
-7,554
65
$3.59M 0.44%
136,675
-6,325
66
$3.56M 0.43%
259,040
-21,850
67
$3.54M 0.43%
268,500
+2,750
68
$3.42M 0.42%
9,559
-631
69
$3.4M 0.41%
147,125
-3,575
70
$3.28M 0.4%
59,125
-675
71
$3.22M 0.39%
172,450
-1,825
72
$3.13M 0.38%
202,289
+1,233
73
$3.08M 0.37%
68,330
+5,815
74
$3.04M 0.37%
68,775
-1,050
75
$2.97M 0.36%
76,925
-3,875
1 2
3
4 5