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
$969M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.63M
3
+$5.37M
4
AVID
Avid Technology Inc
AVID
+$4.76M
5
CAL icon
Caleres
CAL
+$4.7M

Top Sells

1
+$11.5M
2
+$9.85M
3
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
SSI
Stage Stores Inc
SSI
+$5.99M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 11.28%
4 Healthcare 11.27%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.34%
71,775
-11,550
77
$3.25M 0.34%
+512,700
78
$3.22M 0.33%
69,981
+14,892
79
$3.14M 0.32%
179,010
-4,380
80
$3.09M 0.32%
132,200
81
$2.83M 0.29%
295,880
-40,790
82
$2.74M 0.28%
494,900
+439,900
83
$2.73M 0.28%
82,725
-19,550
84
$2.64M 0.27%
45,575
-8,850
85
$2.63M 0.27%
211,467
-9,161
86
$2.58M 0.27%
214,700
+153,700
87
$2.47M 0.26%
246,140
88
$2.41M 0.25%
25,000
-3,000
89
$2.33M 0.24%
39,015
-200
90
$2.3M 0.24%
112,300
91
$2.27M 0.23%
195,125
-85,880
92
$2.21M 0.23%
213,473
+19,125
93
$2.14M 0.22%
113,500
-522,625
94
$2.12M 0.22%
174,900
-30,000
95
$1.94M 0.2%
123,875
-38,250
96
$1.79M 0.19%
194,500
-16,500
97
$1.78M 0.18%
38,725
-13,500
98
$1.69M 0.17%
36,900
-4,500
99
$1.68M 0.17%
32,000
100
$1.68M 0.17%
44,510
-4,575
2 3
4
5 6