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
$969M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.63M
3
+$5.37M
4
AVID
Avid Technology Inc
AVID
+$4.76M
5
CAL icon
Caleres
CAL
+$4.7M

Top Sells

1
+$11.5M
2
+$9.85M
3
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
SSI
Stage Stores Inc
SSI
+$5.99M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 11.28%
4 Healthcare 11.27%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.11%
46,000
127
$1.04M 0.11%
70,925
-350
128
$1.04M 0.11%
10,925
-25
129
$1.04M 0.11%
18,893
130
$992K 0.1%
15,625
-50
131
$954K 0.1%
24,825
-50
132
$914K 0.09%
52,375
-225
133
$882K 0.09%
74,375
-2,250
134
$831K 0.09%
25,925
-50
135
$831K 0.09%
+15,775
136
$829K 0.09%
22,113
-6,200
137
$812K 0.08%
+62,500
138
$758K 0.08%
15,000
139
$756K 0.08%
+83,561
140
$741K 0.08%
31,200
141
$733K 0.08%
16,710
-8,290
142
$719K 0.07%
19,331
143
$680K 0.07%
7,225
-125
144
$666K 0.07%
+13,810
145
$647K 0.07%
27,125
-450
146
$641K 0.07%
25,000
147
$637K 0.07%
+17,435
148
$634K 0.07%
26,225
-75
149
$630K 0.07%
39,050
-62,100
150
$628K 0.06%
+7,210
4 5
6
7 8