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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.75M
3
+$5.57M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.16M
5
SGI
Silicon Graphics Intl.
SGI
+$3.71M

Top Sells

1
+$20.2M
2
+$6.59M
3
+$6.23M
4
AVGO icon
Broadcom
AVGO
+$2.41M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.34M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.33%
132,000
77
$2.68M 0.33%
9,234
78
$2.41M 0.29%
108,340
-208
79
$2.41M 0.29%
493,200
+374,700
80
$2.4M 0.29%
219,400
-569,791
81
$2.3M 0.28%
136,050
82
$2.21M 0.27%
112,000
-225
83
$1.84M 0.22%
164,200
-9,700
84
$1.79M 0.22%
58,650
85
$1.76M 0.21%
87,000
-1,000
86
$1.73M 0.21%
39,450
87
$1.69M 0.21%
291,900
-76,451
88
$1.65M 0.2%
32,000
89
$1.5M 0.18%
40,000
90
$1.48M 0.18%
49,250
91
$1.47M 0.18%
120,725
-175
92
$1.45M 0.18%
19,575
-50
93
$1.42M 0.17%
51,300
94
$1.41M 0.17%
56,700
95
$1.41M 0.17%
30,450
96
$1.39M 0.17%
486,800
+146,600
97
$1.36M 0.17%
49,675
-100
98
$1.36M 0.17%
32,000
99
$1.34M 0.16%
70,625
100
$1.33M 0.16%
71,000
+40,000
2 3
4
5 6