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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.12M
3
+$5.55M
4
SCSC icon
Scansource
SCSC
+$4.01M
5
FORM icon
FormFactor
FORM
+$3.09M

Top Sells

1
+$7.15M
2
+$5.27M
3
+$4.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.18M

Sector Composition

1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.51%
234,300
52
$5.87M 0.5%
80,200
-2,100
53
$5.83M 0.5%
68,705
54
$5.55M 0.47%
+750,600
55
$5.29M 0.45%
419,100
+10,000
56
$5.28M 0.45%
126,150
57
$5.09M 0.43%
514,200
-173,300
58
$4.98M 0.43%
216,525
+10,100
59
$4.96M 0.42%
1,395,800
+737,200
60
$4.87M 0.42%
71,150
61
$4.8M 0.41%
47,690
62
$4.63M 0.4%
71,041
63
$4.6M 0.39%
2,738,900
+1,700
64
$4.54M 0.39%
55,525
-4,800
65
$4.1M 0.35%
263,050
-1,300
66
$4.09M 0.35%
173,880
-1,800
67
$4.01M 0.34%
+112,065
68
$3.99M 0.34%
212,150
-24,150
69
$3.97M 0.34%
84,700
+175
70
$3.84M 0.33%
215,825
-20,525
71
$3.78M 0.32%
155,400
72
$3.59M 0.31%
153,200
73
$3.41M 0.29%
46,600
74
$3.39M 0.29%
134,150
-7,700
75
$3.02M 0.26%
56,475
-1,100
1 2
3
4 5