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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$7.17M
4
CMTL icon
Comtech Telecommunications
CMTL
+$5.64M
5
MITL
Mitel Networks Corporation
MITL
+$5.63M

Top Sells

1
+$19.1M
2
+$12.7M
3
+$10.4M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$5M

Sector Composition

1 Technology 46.46%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.25%
229,000
77
$2.73M 0.25%
265,421
-259,379
78
$2.48M 0.22%
+1,191,938
79
$2.46M 0.22%
38,275
-3,900
80
$2.32M 0.21%
82,900
+11,200
81
$2.21M 0.2%
236,350
82
$2.21M 0.2%
40,000
83
$2.13M 0.19%
21,425
84
$2.13M 0.19%
28,300
85
$1.87M 0.17%
36,700
+1,900
86
$1.83M 0.16%
58,000
87
$1.79M 0.16%
79,825
88
$1.78M 0.16%
107,725
+5,200
89
$1.74M 0.16%
80,000
-10,000
90
$1.71M 0.15%
202,630
+36,830
91
$1.7M 0.15%
30,000
92
$1.69M 0.15%
77,900
-23,225
93
$1.66M 0.15%
33,200
94
$1.6M 0.14%
44,400
-11,000
95
$1.6M 0.14%
41,875
96
$1.55M 0.14%
38,700
-5,000
97
$1.54M 0.14%
49,396
98
$1.53M 0.14%
2,575
99
$1.48M 0.13%
22,400
100
$1.46M 0.13%
47,250
-2,625
2 3
4
5 6