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
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.46M
3
+$6.08M
4
TER icon
Teradyne
TER
+$5.15M
5
HNR
Harvest Natural Resources
HNR
+$5.11M

Top Sells

1
+$33.5M
2
+$16.1M
3
+$15.5M
4
ELX
EMULEX CORP
ELX
+$14.2M
5
EXPR
Express, Inc.
EXPR
+$14M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.87%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.54M 0.4%
96,633
-95,866
102
$6.46M 0.39%
+331,640
103
$6.4M 0.39%
214,693
-322,835
104
$6.3M 0.38%
161,096
-142,650
105
$6.15M 0.37%
77,403
106
$6.09M 0.37%
270,265
-99,786
107
$5.82M 0.35%
833,600
-147,600
108
$5.55M 0.34%
276,338
+10,350
109
$5.43M 0.33%
201,388
-200,825
110
$5.4M 0.33%
272,923
+210,300
111
$5.38M 0.33%
395,380
-342,832
112
$5.36M 0.32%
90,400
-100
113
$5.21M 0.32%
103,726
-92,950
114
$5.11M 0.31%
+238,661
115
$5.06M 0.31%
91,930
+4,050
116
$4.94M 0.3%
749,100
-906,700
117
$4.82M 0.29%
115,499
-329,565
118
$4.75M 0.29%
173,475
-260,025
119
$4.6M 0.28%
121,802
-108,425
120
$4.58M 0.28%
1,141,061
-1,041,247
121
$4.5M 0.27%
933,873
-563,800
122
$4.5M 0.27%
379,500
-375,050
123
$4.49M 0.27%
558,300
+128,400
124
$4.37M 0.26%
312,261
-279,029
125
$4.24M 0.26%
519,136
-7,000
3 4
5
6 7