PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
SGI
Silicon Graphics Intl.
SGI
+$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$9.72M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.33%
51,375
-76,970
102
$4.32M 0.31%
325,050
-236,904
103
$4.14M 0.3%
+391,350
104
$4.13M 0.3%
324,078
-86,250
105
$3.99M 0.29%
19,130
+11,010
106
$3.77M 0.27%
252,264
+140,369
107
$3.67M 0.27%
365,136
-94,200
108
$3.57M 0.26%
9,093
-4,402
109
$3.43M 0.25%
271,720
-49,315
110
$3.41M 0.25%
48,158
-40,350
111
$3.29M 0.24%
146,524
-110,705
112
$3.25M 0.24%
64,394
+58,294
113
$3.23M 0.23%
224,000
+153,846
114
$3.21M 0.23%
108,025
-96,800
115
$2.97M 0.21%
141,893
-67,210
116
$2.89M 0.21%
324,700
-409,700
117
$2.83M 0.2%
224,300
+38,300
118
$2.83M 0.2%
293,075
-143,975
119
$2.82M 0.2%
108,500
+53,500
120
$2.75M 0.2%
114,900
+24,900
121
$2.74M 0.2%
152,200
-335,700
122
$2.66M 0.19%
339,300
+94,300
123
$2.64M 0.19%
132,200
124
$2.57M 0.19%
39,840
+12,940
125
$2.53M 0.18%
208,700
-300
3 4
5
6 7