PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
SGI
Silicon Graphics Intl.
SGI
+$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$9.72M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.37M 0.46%
213,453
-218,220
77
$6.32M 0.46%
277,430
-117,295
78
$6.31M 0.46%
504,109
+44,426
79
$6.2M 0.45%
74,303
-100
80
$6.08M 0.44%
290,600
-68,070
81
$6.06M 0.44%
1,063,504
-203,682
82
$5.84M 0.42%
201,200
-68,325
83
$5.81M 0.42%
266,640
-54,125
84
$5.8M 0.42%
971,028
-28,972
85
$5.77M 0.42%
211,320
-75,530
86
$5.61M 0.41%
124,387
-11,740
87
$5.6M 0.41%
90,401
-14,025
88
$5.6M 0.4%
86,300
-100
89
$5.4M 0.39%
136,000
-96,945
90
$5.29M 0.38%
266,300
-286,900
91
$5.19M 0.38%
368,400
+178,400
92
$5.16M 0.37%
217,600
-84,010
93
$5.13M 0.37%
240,394
-133,856
94
$4.96M 0.36%
171,950
-116,370
95
$4.94M 0.36%
191,350
-94,960
96
$4.93M 0.36%
335,900
+126,395
97
$4.91M 0.35%
+274,009
98
$4.81M 0.35%
32,875
-19,878
99
$4.72M 0.34%
146,145
-51,955
100
$4.62M 0.33%
95,700
-89,125
2 3
4
5 6