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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.09M
3
+$7.36M
4
FSS icon
Federal Signal
FSS
+$7.21M
5
EXTR icon
Extreme Networks
EXTR
+$5.29M

Top Sells

1
+$21.5M
2
+$12.1M
3
+$8.25M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$6.82M
5
HLIT icon
Harmonic Inc
HLIT
+$5.68M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.17%
168,800
+35,900
127
$2.32M 0.17%
62,900
-16,300
128
$2.31M 0.17%
14,148
-18,727
129
$2.24M 0.17%
449,500
+1,100
130
$2.2M 0.16%
49,600
-400
131
$2.18M 0.16%
132,900
-3,600
132
$2.06M 0.15%
+112,300
133
$2.05M 0.15%
77,100
+48,200
134
$2M 0.15%
87,750
-54,143
135
$1.95M 0.14%
+107,467
136
$1.93M 0.14%
98,658
-12,629
137
$1.93M 0.14%
66,400
+1,000
138
$1.9M 0.14%
57,970
-6,575
139
$1.88M 0.14%
265,458
+52,740
140
$1.87M 0.14%
22,365
-2,535
141
$1.83M 0.14%
158,570
-3,350
142
$1.83M 0.14%
233,807
143
$1.76M 0.13%
44,400
+13,100
144
$1.75M 0.13%
331,790
-639,238
145
$1.73M 0.13%
141,975
-3,475
146
$1.71M 0.13%
+85,600
147
$1.69M 0.13%
54,580
-2,075
148
$1.68M 0.12%
246,700
+46,350
149
$1.68M 0.12%
3,910
-5,183
150
$1.51M 0.11%
120,400
-4,200
4 5
6
7 8