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
$821M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.97M
3
+$3.83M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.65M
5
DTLK
Datalink Corp
DTLK
+$3.19M

Top Sells

1
+$12.9M
2
+$5.17M
3
+$4.42M
4
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M
5
CMC icon
Commercial Metals
CMC
+$4.14M

Sector Composition

1 Technology 35.6%
2 Industrials 14.18%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.17%
118,100
-5,000
102
$1.42M 0.17%
32,200
-50
103
$1.37M 0.17%
19,875
104
$1.34M 0.16%
160,900
-44,892
105
$1.34M 0.16%
139,000
+127,900
106
$1.31M 0.16%
40,000
107
$1.29M 0.16%
50,150
-75
108
$1.28M 0.16%
49,400
-75
109
$1.27M 0.16%
48,600
110
$1.25M 0.15%
32,000
111
$1.2M 0.15%
19,325
+1,333
112
$1.17M 0.14%
39,500
+3,000
113
$1.14M 0.14%
+113,600
114
$1.14M 0.14%
2,425
115
$1.12M 0.14%
40,400
-75
116
$1.08M 0.13%
273,792
-104,306
117
$1.08M 0.13%
117,675
-1,275
118
$1.07M 0.13%
43,562
-72
119
$1.02M 0.12%
19,650
120
$1.02M 0.12%
15,425
121
$1M 0.12%
70,850
-50
122
$978K 0.12%
125,974
+103,574
123
$953K 0.12%
46,436
-18,264
124
$934K 0.11%
161,000
-489,200
125
$915K 0.11%
51,500
-203,100
3 4
5
6 7