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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$7.17M
4
CMTL icon
Comtech Telecommunications
CMTL
+$5.64M
5
MITL
Mitel Networks Corporation
MITL
+$5.63M

Top Sells

1
+$19.1M
2
+$12.7M
3
+$10.4M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$5M

Sector Composition

1 Technology 46.46%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.13%
46,000
+2,900
102
$1.45M 0.13%
18,800
-4,800
103
$1.37M 0.12%
61,100
104
$1.36M 0.12%
31,000
-3,000
105
$1.35M 0.12%
30,200
+9,800
106
$1.34M 0.12%
9,964
107
$1.26M 0.11%
240,400
+45,600
108
$1.26M 0.11%
62,002
+37,949
109
$1.23M 0.11%
14,125
-3,100
110
$1.21M 0.11%
25,000
111
$1.18M 0.11%
+50,060
112
$1.17M 0.1%
+77,356
113
$1.15M 0.1%
18,864
114
$1.11M 0.1%
37,309
115
$1.09M 0.1%
64,150
+25,050
116
$1.08M 0.1%
35,475
117
$1.04M 0.09%
127,100
118
$1.01M 0.09%
90,825
119
$992K 0.09%
40,925
120
$969K 0.09%
9,500
121
$935K 0.08%
9,000
122
$934K 0.08%
23,700
123
$777K 0.07%
25,675
124
$769K 0.07%
61,000
125
$745K 0.07%
25,000
3 4
5
6 7