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
$1.2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$7.43M
4
LZB icon
La-Z-Boy
LZB
+$6.85M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.53M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.3M
5
SIMG
SILICON IMAGE INC
SIMG
+$7.47M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.16%
77,175
+75
127
$1.89M 0.16%
21,765
-600
128
$1.81M 0.15%
231,807
-2,000
129
$1.8M 0.15%
107,200
-649,770
130
$1.79M 0.15%
53,180
-1,400
131
$1.74M 0.15%
174,421
+54,421
132
$1.7M 0.14%
168,350
-725
133
$1.65M 0.14%
112,300
134
$1.65M 0.14%
139,525
-2,450
135
$1.59M 0.13%
41,400
-3,000
136
$1.58M 0.13%
216,500
-65,100
137
$1.57M 0.13%
78,500
-23,900
138
$1.55M 0.13%
156,495
-2,075
139
$1.5M 0.13%
35,775
-925
140
$1.44M 0.12%
117,250
-3,150
141
$1.41M 0.12%
66,000
-57,500
142
$1.4M 0.12%
153,000
-114,500
143
$1.39M 0.12%
51,300
-15,100
144
$1.39M 0.12%
127,100
-41,700
145
$1.33M 0.11%
+112,300
146
$1.33M 0.11%
195,500
-51,200
147
$1.31M 0.11%
50,800
-500
148
$1.3M 0.11%
75,300
-32,167
149
$1.29M 0.11%
177,558
-87,900
150
$1.27M 0.11%
21,980
-625
4 5
6
7 8