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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.1M
3
+$8.61M
4
TTMI icon
TTM Technologies
TTMI
+$7.78M
5
NSIT icon
Insight Enterprises
NSIT
+$6.61M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$9.38M
4
MTOR
MERITOR, Inc.
MTOR
+$6.88M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.79M

Sector Composition

1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.14%
+16,500
102
$1.53M 0.13%
64,150
103
$1.5M 0.13%
73,098
-456,902
104
$1.45M 0.13%
25,000
105
$1.45M 0.13%
+80,000
106
$1.43M 0.12%
2,575
107
$1.39M 0.12%
+39,250
108
$1.37M 0.12%
46,000
109
$1.35M 0.12%
9,964
110
$1.34M 0.12%
33,200
111
$1.33M 0.12%
31,000
112
$1.31M 0.11%
90,825
113
$1.31M 0.11%
62,002
114
$1.3M 0.11%
23,500
+4,700
115
$1.24M 0.11%
35,475
116
$1.22M 0.11%
14,125
117
$1.18M 0.1%
9,500
118
$1.15M 0.1%
18,864
119
$1.13M 0.1%
37,309
120
$1.05M 0.09%
28,200
-2,000
121
$1.05M 0.09%
127,100
122
$1.05M 0.09%
9,000
123
$986K 0.09%
28,775
+3,100
124
$940K 0.08%
+69,600
125
$895K 0.08%
40,000
-925
3 4
5
6 7