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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.12M
3
+$5.55M
4
SCSC icon
Scansource
SCSC
+$4.01M
5
FORM icon
FormFactor
FORM
+$3.09M

Top Sells

1
+$7.15M
2
+$5.27M
3
+$4.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.18M

Sector Composition

1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.13%
63,450
-9,450
102
$1.49M 0.13%
27,000
-3,000
103
$1.46M 0.12%
23,000
-2,000
104
$1.38M 0.12%
23,500
105
$1.37M 0.12%
6,746
-3,218
106
$1.35M 0.12%
33,200
107
$1.35M 0.12%
35,665
-13,731
108
$1.33M 0.11%
60,825
-30,000
109
$1.31M 0.11%
32,000
+1,000
110
$1.3M 0.11%
32,587
-2,888
111
$1.29M 0.11%
62,002
112
$1.26M 0.11%
89,600
+20,000
113
$1.24M 0.11%
51,250
-12,900
114
$1.24M 0.11%
25,000
115
$1.22M 0.1%
14,125
116
$1.19M 0.1%
9,500
117
$1.09M 0.09%
9,000
118
$1.07M 0.09%
184,400
-21,000
119
$1.02M 0.09%
28,775
120
$1.01M 0.09%
18,864
121
$995K 0.09%
37,309
122
$890K 0.08%
23,700
123
$886K 0.08%
764,200
+287,276
124
$809K 0.07%
37,787
+25,587
125
$795K 0.07%
15,600
3 4
5
6 7