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
$821M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.97M
3
+$3.83M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.65M
5
DTLK
Datalink Corp
DTLK
+$3.19M

Top Sells

1
+$12.9M
2
+$5.17M
3
+$4.42M
4
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M
5
CMC icon
Commercial Metals
CMC
+$4.14M

Sector Composition

1 Technology 35.6%
2 Industrials 14.18%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891K 0.11%
+43,000
127
$890K 0.11%
18,893
128
$864K 0.11%
95,500
-100
129
$823K 0.1%
177,400
-3,600
130
$818K 0.1%
84,600
-72,000
131
$805K 0.1%
10,875
132
$798K 0.1%
27,625
+5,700
133
$768K 0.09%
74,950
+6,675
134
$742K 0.09%
15,400
-21,800
135
$706K 0.09%
+11,575
136
$701K 0.09%
+30,000
137
$698K 0.09%
184,689
+50,089
138
$697K 0.08%
29,400
-1,800
139
$674K 0.08%
15,000
140
$640K 0.08%
246,140
141
$632K 0.08%
17,860
+2,425
142
$627K 0.08%
38,555
-50
143
$620K 0.08%
7,050
-75
144
$573K 0.07%
19,600
145
$572K 0.07%
26,475
-325
146
$561K 0.07%
479,200
-7,175
147
$557K 0.07%
7,025
-75
148
$556K 0.07%
7,595
-202
149
$553K 0.07%
65,082
-22,193
150
$543K 0.07%
21,538
4 5
6
7 8