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
$821M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.97M
3
+$3.83M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.65M
5
DTLK
Datalink Corp
DTLK
+$3.19M

Top Sells

1
+$12.9M
2
+$5.17M
3
+$4.42M
4
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M
5
CMC icon
Commercial Metals
CMC
+$4.14M

Sector Composition

1 Technology 35.6%
2 Industrials 14.18%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.36%
47,950
-1,300
77
$2.88M 0.35%
67,800
-750
78
$2.85M 0.35%
276,889
+236,889
79
$2.6M 0.32%
118,825
+1,400
80
$2.57M 0.31%
132,125
-75
81
$2.52M 0.31%
+108,652
82
$2.4M 0.29%
229,125
+26,525
83
$2.39M 0.29%
428,198
+275,898
84
$2.35M 0.29%
224,100
+75,900
85
$2.23M 0.27%
170,789
-20,000
86
$2.04M 0.25%
173,900
-3,675
87
$2.03M 0.25%
112,575
-100
88
$1.95M 0.24%
28,656
-65,044
89
$1.92M 0.23%
19,000
90
$1.82M 0.22%
502,824
-725,871
91
$1.82M 0.22%
43,250
-50
92
$1.79M 0.22%
40,450
-1,300
93
$1.67M 0.2%
35,000
+100
94
$1.63M 0.2%
43,925
-50
95
$1.61M 0.2%
+327,200
96
$1.61M 0.2%
67,600
+15,000
97
$1.52M 0.18%
49,725
-4,025
98
$1.5M 0.18%
175,500
-3,000
99
$1.49M 0.18%
54,300
100
$1.43M 0.17%
30,800
-50
2 3
4
5 6