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
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.46M
3
+$6.08M
4
TER icon
Teradyne
TER
+$5.15M
5
HNR
Harvest Natural Resources
HNR
+$5.11M

Top Sells

1
+$33.5M
2
+$16.1M
3
+$15.5M
4
ELX
EMULEX CORP
ELX
+$14.2M
5
EXPR
Express, Inc.
EXPR
+$14M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.87%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.56M 0.52%
59,322
+952
77
$8.49M 0.51%
250,305
-223,925
78
$8.47M 0.51%
356,785
-252,050
79
$8.46M 0.51%
+394,020
80
$8.37M 0.51%
356,262
-476,811
81
$8.34M 0.5%
404,538
-268,186
82
$8.3M 0.5%
833,568
-664,685
83
$8.28M 0.5%
320,290
-285,925
84
$8.13M 0.49%
3,926,500
+95,380
85
$7.9M 0.48%
848,080
-7,350
86
$7.84M 0.47%
1,031,595
-6,300
87
$7.82M 0.47%
407,200
+214,700
88
$7.81M 0.47%
799,802
-1,057,252
89
$7.7M 0.47%
1,787,000
-793,000
90
$7.28M 0.44%
411,395
-71,321
91
$7.28M 0.44%
279,350
-239,500
92
$7.25M 0.44%
487,900
+28,000
93
$7.25M 0.44%
151,419
-134,450
94
$7.16M 0.43%
379,273
-328,838
95
$7.12M 0.43%
286,775
+71,775
96
$6.91M 0.42%
409,717
-385,600
97
$6.89M 0.42%
385,000
+68,650
98
$6.69M 0.4%
143,408
-92,589
99
$6.65M 0.4%
76,760
100
$6.59M 0.4%
214,658
-341,942
2 3
4
5 6