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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.12M
3
+$8.75M
4
MDXG icon
MiMedx Group
MDXG
+$6.79M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$11.8M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.92M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

1 Technology 40.67%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.61%
1,095,042
+170,842
52
$5.76M 0.6%
324,900
53
$5.42M 0.57%
129,000
-3,000
54
$5.29M 0.56%
334,425
+5,200
55
$5.11M 0.54%
91,705
+15,975
56
$4.98M 0.52%
73,475
-535
57
$4.9M 0.51%
687,000
+12,200
58
$4.83M 0.51%
72,875
+20,950
59
$4.62M 0.49%
82,400
-150
60
$4.46M 0.47%
229,025
+1,000
61
$4.3M 0.45%
45,765
+2,950
62
$4.28M 0.45%
71,975
-950
63
$4.13M 0.43%
369,856
+56,513
64
$4.12M 0.43%
71,099
+288
65
$3.93M 0.41%
129,175
-4,100
66
$3.9M 0.41%
208,150
+33,950
67
$3.84M 0.4%
197,549
-4,740
68
$3.78M 0.4%
211,450
-24,875
69
$3.7M 0.39%
68,800
+12,700
70
$3.66M 0.38%
61,375
-500
71
$3.66M 0.38%
168,175
-2,400
72
$3.47M 0.36%
45,825
-825
73
$3.31M 0.35%
132,000
74
$3.12M 0.33%
+24,410
75
$2.83M 0.3%
298,340
+78,940
1 2
3
4 5