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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.09M
3
+$7.36M
4
FSS icon
Federal Signal
FSS
+$7.21M
5
EXTR icon
Extreme Networks
EXTR
+$5.29M

Top Sells

1
+$21.5M
2
+$12.1M
3
+$8.25M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$6.82M
5
HLIT icon
Harmonic Inc
HLIT
+$5.68M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.29%
40,800
-10,575
102
$3.83M 0.28%
159,125
-107,515
103
$3.83M 0.28%
346,424
+10,524
104
$3.81M 0.28%
134,975
-66,225
105
$3.76M 0.28%
1,211,648
+617,398
106
$3.69M 0.27%
291,700
+67,700
107
$3.54M 0.26%
412,200
+228,300
108
$3.36M 0.25%
105,300
-2,725
109
$3.16M 0.23%
121,989
+4,478
110
$3.14M 0.23%
290,700
-2,375
111
$3.03M 0.22%
132,200
112
$2.93M 0.22%
42,015
+2,175
113
$2.71M 0.2%
123,500
+8,600
114
$2.7M 0.2%
267,500
+69,700
115
$2.7M 0.2%
65,507
+1,113
116
$2.68M 0.2%
265,553
-58,525
117
$2.59M 0.19%
174,323
-11,077
118
$2.55M 0.19%
280,000
-44,700
119
$2.54M 0.19%
238,104
+79,122
120
$2.51M 0.19%
202,900
-21,400
121
$2.45M 0.18%
+270,400
122
$2.43M 0.18%
102,400
-6,100
123
$2.4M 0.18%
83,758
-1,775
124
$2.4M 0.18%
250,480
-1,878
125
$2.36M 0.17%
281,600
-57,700
3 4
5
6 7