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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.12M
3
+$5.55M
4
SCSC icon
Scansource
SCSC
+$4.01M
5
FORM icon
FormFactor
FORM
+$3.09M

Top Sells

1
+$7.15M
2
+$5.27M
3
+$4.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.18M

Sector Composition

1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.25%
106,000
77
$2.84M 0.24%
28,300
78
$2.58M 0.22%
127,800
+3,900
79
$2.44M 0.21%
113,725
80
$2.43M 0.21%
40,000
81
$2.39M 0.2%
22,400
82
$2.38M 0.2%
38,275
83
$2.33M 0.2%
21,425
84
$2.31M 0.2%
82,400
+2,400
85
$2.31M 0.2%
27,885
+25,835
86
$2.31M 0.2%
38,700
87
$2.13M 0.18%
82,900
88
$2.07M 0.18%
358,400
-170,600
89
$1.98M 0.17%
46,450
-800
90
$1.94M 0.17%
43,300
-1,100
91
$1.87M 0.16%
58,000
92
$1.77M 0.15%
41,875
93
$1.74M 0.15%
57,000
-4,100
94
$1.73M 0.15%
223,400
-20,000
95
$1.67M 0.14%
61,200
-18,625
96
$1.67M 0.14%
80,000
97
$1.67M 0.14%
72,000
98
$1.63M 0.14%
38,700
99
$1.56M 0.13%
16,500
100
$1.55M 0.13%
44,670
+5,420
2 3
4
5 6