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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.12M
3
+$8.75M
4
MDXG icon
MiMedx Group
MDXG
+$6.79M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$11.8M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.92M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

1 Technology 40.67%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.29%
136,450
+400
77
$2.75M 0.29%
162,955
+117,955
78
$2.44M 0.26%
113,250
+1,250
79
$2.26M 0.24%
59,300
+650
80
$2.18M 0.23%
9,258
+24
81
$1.97M 0.21%
144,450
-19,750
82
$1.77M 0.19%
40,000
83
$1.76M 0.18%
39,475
+25
84
$1.67M 0.18%
32,000
85
$1.58M 0.17%
581,900
+95,100
86
$1.57M 0.16%
121,325
+600
87
$1.56M 0.16%
49,375
+125
88
$1.55M 0.16%
71,000
89
$1.52M 0.16%
63,100
90
$1.52M 0.16%
56,700
91
$1.51M 0.16%
51,300
92
$1.49M 0.16%
19,825
+250
93
$1.48M 0.16%
30,800
+400
94
$1.47M 0.15%
46,375
-350
95
$1.44M 0.15%
30,800
+350
96
$1.38M 0.14%
52,200
-300
97
$1.37M 0.14%
71,325
+700
98
$1.36M 0.14%
49,875
+200
99
$1.31M 0.14%
30,000
-2,000
100
$1.29M 0.14%
90,000
2 3
4
5 6