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
$969M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.63M
3
+$5.37M
4
AVID
Avid Technology Inc
AVID
+$4.76M
5
CAL icon
Caleres
CAL
+$4.7M

Top Sells

1
+$11.5M
2
+$9.85M
3
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
SSI
Stage Stores Inc
SSI
+$5.99M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 11.28%
4 Healthcare 11.27%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.17%
92,250
-8,405
102
$1.65M 0.17%
41,475
-9,500
103
$1.64M 0.17%
+294,302
104
$1.61M 0.17%
32,675
-200
105
$1.58M 0.16%
169,187
+26,543
106
$1.56M 0.16%
50,600
-7,130
107
$1.55M 0.16%
1,854
-256
108
$1.48M 0.15%
31,300
-175
109
$1.45M 0.15%
108,395
-450
110
$1.43M 0.15%
19,900
-25
111
$1.4M 0.14%
51,445
-13,725
112
$1.39M 0.14%
39,500
-3,000
113
$1.34M 0.14%
47,300
-9,000
114
$1.29M 0.13%
20,100
-25
115
$1.24M 0.13%
65,700
116
$1.24M 0.13%
54,400
-11,575
117
$1.2M 0.12%
40,000
+4,000
118
$1.2M 0.12%
2,455
-5
119
$1.19M 0.12%
44,600
120
$1.18M 0.12%
117,100
-5,000
121
$1.18M 0.12%
13,992
-57,308
122
$1.15M 0.12%
186,800
-8,700
123
$1.14M 0.12%
496,560
-68,925
124
$1.14M 0.12%
77,325
-31,578
125
$1.13M 0.12%
44,240
-253
3 4
5
6 7