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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.3M
3
+$7.49M
4
PCMI
PCM, Inc
PCMI
+$6.63M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$10.4M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 16.34%
3 Industrials 14.48%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.16%
34,800
+4,000
102
$1.67M 0.16%
30,000
103
$1.59M 0.15%
49,875
104
$1.59M 0.15%
23,600
+8,100
105
$1.56M 0.15%
2,575
+175
106
$1.54M 0.15%
26,940
+2,530
107
$1.47M 0.14%
60,100
-10,900
108
$1.44M 0.14%
90,000
109
$1.44M 0.14%
34,000
-4,000
110
$1.42M 0.14%
102,525
+12,000
111
$1.38M 0.13%
25,000
112
$1.32M 0.13%
22,300
+2,200
113
$1.25M 0.12%
22,400
+2,600
114
$1.23M 0.12%
68,200
+8,600
115
$1.18M 0.11%
16,025
+950
116
$1.16M 0.11%
49,396
+5,762
117
$1.14M 0.11%
137,650
+27,900
118
$1.11M 0.11%
40,309
119
$1.07M 0.1%
11,600
120
$1.06M 0.1%
18,864
121
$1.05M 0.1%
+60,447
122
$941K 0.09%
+194,000
123
$939K 0.09%
29,436
-9,000
124
$925K 0.09%
34,900
+4,350
125
$904K 0.09%
122,100
+5,000
3 4
5
6 7