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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.1M
3
+$8.61M
4
TTMI icon
TTM Technologies
TTMI
+$7.78M
5
NSIT icon
Insight Enterprises
NSIT
+$6.61M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$9.38M
4
MTOR
MERITOR, Inc.
MTOR
+$6.88M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.79M

Sector Composition

1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.52%
68,705
-1,300
52
$5.68M 0.49%
82,300
-2,100
53
$5.25M 0.45%
264,350
54
$5.18M 0.45%
+366,200
55
$5.1M 0.44%
47,690
-700
56
$5.04M 0.44%
2,737,200
+1,545,262
57
$5M 0.43%
234,300
58
$4.9M 0.42%
195,840
59
$4.86M 0.42%
409,100
+30,000
60
$4.7M 0.41%
126,150
61
$4.56M 0.4%
71,041
-460
62
$4.55M 0.39%
175,680
63
$4.25M 0.37%
249,200
-712,481
64
$4.19M 0.36%
60,325
-1,300
65
$4.05M 0.35%
71,150
+1,900
66
$3.98M 0.35%
153,200
-264,500
67
$3.59M 0.31%
236,350
68
$3.58M 0.31%
46,600
69
$3.48M 0.3%
106,000
70
$3.38M 0.29%
236,300
+7,300
71
$3.35M 0.29%
155,400
+8,115
72
$3.3M 0.29%
206,425
+28,175
73
$2.98M 0.26%
84,525
+4,375
74
$2.87M 0.25%
141,850
75
$2.79M 0.24%
28,300
1 2
3
4 5