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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.3M
3
+$7.49M
4
PCMI
PCM, Inc
PCMI
+$6.63M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$10.4M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 16.34%
3 Industrials 14.48%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.55%
87,100
-1,000
52
$5.67M 0.55%
793,500
+17,000
53
$5.59M 0.54%
83,825
+10,950
54
$5.58M 0.54%
74,150
+5,350
55
$5.57M 0.54%
78,600
+5,125
56
$5.47M 0.53%
81,200
+9,225
57
$5.39M 0.52%
75,756
+4,657
58
$5.38M 0.52%
+141,800
59
$5.36M 0.52%
256,450
+27,425
60
$5.28M 0.51%
100,080
+8,375
61
$5.23M 0.51%
+12
62
$5.08M 0.49%
224,000
+15,850
63
$4.83M 0.47%
49,290
+3,525
64
$4.64M 0.45%
88,900
+6,500
65
$4.56M 0.44%
+112,530
66
$4.53M 0.44%
391,399
+21,543
67
$4.46M 0.43%
63,025
+1,650
68
$4.11M 0.4%
328,900
+260,000
69
$3.79M 0.37%
48,200
+2,375
70
$3.67M 0.36%
178,250
+10,075
71
$3.64M 0.35%
+122,800
72
$3.56M 0.35%
197,549
73
$3.53M 0.34%
143,800
+14,625
74
$3.46M 0.34%
227,900
+16,450
75
$3.35M 0.33%
237,400
-60,940
1 2
3
4 5