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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.12M
3
+$8.75M
4
MDXG icon
MiMedx Group
MDXG
+$6.79M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$11.8M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.92M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

1 Technology 40.67%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.13%
81,450
+225
102
$1.28M 0.13%
38,000
103
$1.26M 0.13%
2,400
104
$1.24M 0.13%
25,000
-2,000
105
$1.2M 0.13%
90,525
+1,250
106
$1.19M 0.12%
37,650
+27,725
107
$1.17M 0.12%
109,750
-1,175
108
$1.17M 0.12%
15,075
+175
109
$1.17M 0.12%
40,309
-3,334
110
$1.16M 0.12%
28,800
-6,300
111
$1.12M 0.12%
18,864
112
$1.12M 0.12%
43,634
+468
113
$1.08M 0.11%
47,000
-40,000
114
$1.06M 0.11%
19,800
+200
115
$1.03M 0.11%
15,500
+100
116
$1M 0.11%
+53,236
117
$1M 0.11%
177,400
118
$1M 0.1%
20,100
+100
119
$898K 0.09%
38,436
-3,000
120
$866K 0.09%
146,000
-15,000
121
$852K 0.09%
30,550
-2,925
122
$850K 0.09%
69,900
123
$824K 0.09%
117,100
124
$818K 0.09%
22,450
-150
125
$808K 0.08%
+59,600
3 4
5
6 7