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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.1M
3
+$8.61M
4
TTMI icon
TTM Technologies
TTMI
+$7.78M
5
NSIT icon
Insight Enterprises
NSIT
+$6.61M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$9.38M
4
MTOR
MERITOR, Inc.
MTOR
+$6.88M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.79M

Sector Composition

1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.24%
529,000
-318,100
77
$2.48M 0.22%
57,575
-20,700
78
$2.38M 0.21%
+123,900
79
$2.36M 0.2%
82,900
80
$2.36M 0.2%
38,275
81
$2.25M 0.2%
40,000
82
$2.23M 0.19%
1,625,406
-1,315,039
83
$2.22M 0.19%
21,425
84
$2.21M 0.19%
72,900
-5,000
85
$2.14M 0.19%
658,600
+20,000
86
$2.14M 0.19%
80,000
+2,644
87
$2.09M 0.18%
38,700
+2,000
88
$2.04M 0.18%
113,725
+6,000
89
$2M 0.17%
79,825
90
$1.86M 0.16%
22,400
91
$1.84M 0.16%
243,400
+40,770
92
$1.84M 0.16%
30,000
93
$1.8M 0.16%
47,250
94
$1.8M 0.16%
58,000
95
$1.75M 0.15%
72,000
-8,000
96
$1.73M 0.15%
44,400
97
$1.67M 0.14%
41,875
98
$1.66M 0.14%
61,100
99
$1.66M 0.14%
38,700
100
$1.63M 0.14%
49,396
2 3
4
5 6