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
$821M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.75M
3
+$5.57M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.16M
5
SGI
Silicon Graphics Intl.
SGI
+$3.71M

Top Sells

1
+$20.2M
2
+$6.59M
3
+$6.23M
4
AVGO icon
Broadcom
AVGO
+$2.41M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.34M

Sector Composition

1 Technology 40.78%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.57%
329,225
-51,900
52
$4.55M 0.56%
42,815
-2,650
53
$4.47M 0.54%
915,400
+180,800
54
$4.33M 0.53%
82,550
-3,125
55
$4.31M 0.53%
132,000
-3,000
56
$4.18M 0.51%
75,730
-125
57
$4.14M 0.5%
924,200
+182,400
58
$4.12M 0.5%
516,800
+289,300
59
$4.08M 0.5%
2,041,200
+1,025,600
60
$4.06M 0.49%
74,010
+4,850
61
$4M 0.49%
276,100
62
$3.89M 0.47%
70,811
-87
63
$3.83M 0.47%
72,925
-1,900
64
$3.77M 0.46%
236,325
-9,000
65
$3.76M 0.46%
51,925
-2,675
66
$3.76M 0.46%
170,575
-1,925
67
$3.69M 0.45%
56,100
-3,075
68
$3.57M 0.43%
228,025
69
$3.33M 0.41%
133,275
-6,350
70
$3.31M 0.4%
46,650
-1,000
71
$3.25M 0.4%
289,000
+60,600
72
$3.15M 0.38%
313,343
73
$3.05M 0.37%
61,875
-2,200
74
$3.02M 0.37%
202,289
75
$2.87M 0.35%
174,200
1 2
3
4 5