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
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.46M
3
+$6.08M
4
TER icon
Teradyne
TER
+$5.15M
5
HNR
Harvest Natural Resources
HNR
+$5.11M

Top Sells

1
+$33.5M
2
+$16.1M
3
+$15.5M
4
ELX
EMULEX CORP
ELX
+$14.2M
5
EXPR
Express, Inc.
EXPR
+$14M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.87%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.05M 0.25%
1,646,257
+308,585
127
$3.95M 0.24%
1,976,300
+266,119
128
$3.94M 0.24%
+205,350
129
$3.9M 0.24%
313,600
-313,752
130
$3.88M 0.23%
149,375
-237,575
131
$3.86M 0.23%
334,013
-329,767
132
$3.79M 0.23%
335,200
-359,600
133
$3.74M 0.23%
298,587
-262,912
134
$3.48M 0.21%
204,316
+2,044
135
$3.45M 0.21%
15,193
-50,125
136
$3.4M 0.21%
746,150
+29,350
137
$3.38M 0.2%
+224,000
138
$3.27M 0.2%
132,200
139
$3.18M 0.19%
279,500
140
$3.14M 0.19%
60,092
-205,450
141
$3.12M 0.19%
240,120
+7,400
142
$2.95M 0.18%
69,182
-6,665
143
$2.74M 0.17%
270,091
-209,809
144
$2.6M 0.16%
77,306
+36,875
145
$2.55M 0.15%
100,000
-146,100
146
$2.43M 0.15%
32,103
+310
147
$2.4M 0.15%
496,862
-1,023,962
148
$2.38M 0.14%
20,072
-54,668
149
$2.34M 0.14%
41,192
-7,160
150
$2.3M 0.14%
99,835
-311,675
4 5
6
7 8