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
$1.2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$7.43M
4
LZB icon
La-Z-Boy
LZB
+$6.85M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.53M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.3M
5
SIMG
SILICON IMAGE INC
SIMG
+$7.47M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.46%
278,230
+5,450
77
$5.31M 0.44%
1,557,400
+345,752
78
$5.22M 0.43%
245,270
-2,225
79
$5.17M 0.43%
264,075
+5,256
80
$5.14M 0.43%
914,270
-135,709
81
$5.1M 0.42%
127,588
-16,150
82
$5.08M 0.42%
157,050
+5,750
83
$4.98M 0.41%
90,851
-10,750
84
$4.63M 0.39%
393,161
-85,688
85
$4.38M 0.36%
434,100
+320,495
86
$4.38M 0.36%
141,745
-1,650
87
$4.35M 0.36%
131,300
-3,675
88
$4.25M 0.35%
389,000
+97,300
89
$4.15M 0.35%
119,100
+99,100
90
$3.96M 0.33%
344,500
+20,000
91
$3.84M 0.32%
160,525
-26,775
92
$3.76M 0.31%
157,350
-1,775
93
$3.74M 0.31%
295,088
-24,327
94
$3.71M 0.31%
412,215
-487,221
95
$3.7M 0.31%
+289,370
96
$3.56M 0.3%
250,205
-31,790
97
$3.43M 0.29%
211,950
-88,650
98
$3.36M 0.28%
153,155
-36,708
99
$3.3M 0.27%
667,790
-67,350
100
$3.23M 0.27%
206,275
-28,075
2 3
4
5 6