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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$7.17M
4
CMTL icon
Comtech Telecommunications
CMTL
+$5.64M
5
MITL
Mitel Networks Corporation
MITL
+$5.63M

Top Sells

1
+$19.1M
2
+$12.7M
3
+$10.4M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$5M

Sector Composition

1 Technology 46.46%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.55%
130,500
52
$5.79M 0.52%
998,700
+257,100
53
$5.77M 0.52%
91,080
-5,000
54
$5.75M 0.52%
84,400
-4,500
55
$5.67M 0.51%
379,100
-1,276,900
56
$5.64M 0.51%
847,100
-98,000
57
$5.55M 0.5%
76,190
-1,000
58
$5.46M 0.49%
+638,600
59
$5.29M 0.48%
71,501
-2,329
60
$5.12M 0.46%
234,300
61
$5.1M 0.46%
48,390
-900
62
$4.93M 0.44%
264,350
63
$4.73M 0.43%
252,115
+2,815
64
$4.72M 0.42%
78,275
-4,600
65
$4.18M 0.38%
175,680
66
$4.03M 0.36%
61,625
-1,600
67
$3.97M 0.36%
69,250
+1,600
68
$3.95M 0.36%
80,150
+2,450
69
$3.79M 0.34%
126,150
70
$3.75M 0.34%
46,600
-400
71
$3.72M 0.33%
195,840
+28,440
72
$3.65M 0.33%
178,250
73
$2.99M 0.27%
106,000
74
$2.8M 0.25%
147,285
+7,410
75
$2.78M 0.25%
141,850
1 2
3
4 5