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
$1.2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$7.43M
4
LZB icon
La-Z-Boy
LZB
+$6.85M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.53M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.3M
5
SIMG
SILICON IMAGE INC
SIMG
+$7.47M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.26%
228,899
-327,952
102
$3.11M 0.26%
132,200
103
$3.05M 0.25%
66,875
-24,430
104
$2.91M 0.24%
92,527
-29,462
105
$2.83M 0.24%
29,075
-11,725
106
$2.79M 0.23%
5,315,300
-1,430,500
107
$2.77M 0.23%
215,246
-160,902
108
$2.72M 0.23%
87,450
-17,850
109
$2.7M 0.22%
41,515
-500
110
$2.61M 0.22%
336,900
+314,500
111
$2.48M 0.21%
+22,450
112
$2.48M 0.21%
+246,500
113
$2.46M 0.21%
275,500
+162,200
114
$2.44M 0.2%
80,858
-2,900
115
$2.37M 0.2%
693,000
-1,229,200
116
$2.33M 0.19%
871,500
-2,656,300
117
$2.31M 0.19%
449,500
118
$2.27M 0.19%
177,848
+3,525
119
$2.26M 0.19%
49,400
-200
120
$2.16M 0.18%
121,800
-114,050
121
$2.11M 0.18%
230,278
-35,275
122
$2M 0.17%
14,085
-63
123
$1.98M 0.16%
120,000
+31,500
124
$1.96M 0.16%
251,725
-38,975
125
$1.92M 0.16%
224,594
-121,830
3 4
5
6 7