PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
SGI
Silicon Graphics Intl.
SGI
+$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$9.72M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.18%
85,533
-47,695
127
$2.43M 0.18%
252,358
-108,990
128
$2.41M 0.17%
185,400
-7,400
129
$2.36M 0.17%
136,500
+29,500
130
$2.36M 0.17%
245,300
-459,100
131
$2.21M 0.16%
117,511
+9,789
132
$2.18M 0.16%
+448,400
133
$2.16M 0.16%
+79,200
134
$2M 0.14%
111,287
-527,780
135
$2M 0.14%
64,545
-33,818
136
$1.97M 0.14%
200,350
+55,650
137
$1.96M 0.14%
260,200
-623,400
138
$1.95M 0.14%
197,800
+67,800
139
$1.88M 0.14%
65,400
+15,995
140
$1.88M 0.14%
50,000
-35,400
141
$1.87M 0.14%
174,000
-75,800
142
$1.83M 0.13%
145,450
-132,320
143
$1.81M 0.13%
594,250
-875,450
144
$1.79M 0.13%
62,270
+13,520
145
$1.77M 0.13%
132,900
+42,900
146
$1.75M 0.13%
161,920
-102,280
147
$1.71M 0.12%
124,600
+20,700
148
$1.69M 0.12%
212,718
-52,740
149
$1.65M 0.12%
51,150
-190,437
150
$1.65M 0.12%
24,900
-32,548
4 5
6
7 8