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
$821M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.75M
3
+$5.57M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.16M
5
SGI
Silicon Graphics Intl.
SGI
+$3.71M

Top Sells

1
+$20.2M
2
+$6.59M
3
+$6.23M
4
AVGO icon
Broadcom
AVGO
+$2.41M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.34M

Sector Composition

1 Technology 40.78%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.16%
2,400
-25
102
$1.3M 0.16%
63,100
-8,000
103
$1.29M 0.16%
30,400
+1,800
104
$1.26M 0.15%
46,725
105
$1.23M 0.15%
27,000
106
$1.23M 0.15%
38,000
107
$1.21M 0.15%
43,643
-11,000
108
$1.2M 0.15%
92,789
-12,000
109
$1.19M 0.14%
33,475
110
$1.18M 0.14%
14,900
-25
111
$1.17M 0.14%
35,100
+5,700
112
$1.17M 0.14%
90,000
113
$1.12M 0.14%
43,166
114
$1.04M 0.13%
18,864
115
$1.04M 0.13%
177,400
116
$1.03M 0.13%
81,225
117
$985K 0.12%
52,500
+14,000
118
$920K 0.11%
15,400
119
$861K 0.1%
+20,000
120
$851K 0.1%
89,275
-225
121
$844K 0.1%
41,436
122
$841K 0.1%
19,600
123
$831K 0.1%
110,829
-878,971
124
$793K 0.1%
117,100
125
$772K 0.09%
69,900
3 4
5
6 7