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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.09M
3
+$7.36M
4
FSS icon
Federal Signal
FSS
+$7.21M
5
EXTR icon
Extreme Networks
EXTR
+$5.29M

Top Sells

1
+$21.5M
2
+$12.1M
3
+$8.25M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$6.82M
5
HLIT icon
Harmonic Inc
HLIT
+$5.68M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.46%
549,833
+4,202
77
$6.14M 0.46%
6,745,800
+259,900
78
$6.05M 0.45%
598,861
+60,661
79
$5.99M 0.44%
87,800
+1,500
80
$5.97M 0.44%
131,450
-4,550
81
$5.92M 0.44%
478,849
-41,988
82
$5.91M 0.44%
101,601
+11,200
83
$5.84M 0.43%
247,495
+36,175
84
$5.65M 0.42%
189,863
-23,590
85
$5.6M 0.42%
258,819
+18,425
86
$5.51M 0.41%
151,300
+111,300
87
$5.43M 0.4%
376,148
-120,062
88
$5.04M 0.37%
187,300
+15,350
89
$4.98M 0.37%
235,850
-54,750
90
$4.97M 0.37%
456,355
-47,754
91
$4.86M 0.36%
+152,500
92
$4.68M 0.35%
143,395
-2,750
93
$4.63M 0.34%
91,305
-4,395
94
$4.46M 0.33%
324,500
+115,800
95
$4.44M 0.33%
27,705
+8,575
96
$4.33M 0.32%
319,415
+67,151
97
$4.33M 0.32%
300,600
-24,450
98
$4.19M 0.31%
735,140
-139,800
99
$4.02M 0.3%
234,350
+16,750
100
$4.02M 0.3%
281,995
+10,275
2 3
4
5 6