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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.75M
3
+$5.57M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.16M
5
SGI
Silicon Graphics Intl.
SGI
+$3.71M

Top Sells

1
+$20.2M
2
+$6.59M
3
+$6.23M
4
AVGO icon
Broadcom
AVGO
+$2.41M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.34M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.09%
11,475
127
$717K 0.09%
110,925
+20,925
128
$697K 0.08%
+3,789
129
$668K 0.08%
25,000
130
$665K 0.08%
10,875
131
$663K 0.08%
32,150
132
$661K 0.08%
9,000
133
$658K 0.08%
10,000
134
$639K 0.08%
19,600
+4,200
135
$639K 0.08%
22,600
136
$631K 0.08%
25,400
137
$578K 0.07%
+45,000
138
$571K 0.07%
40,900
139
$569K 0.07%
24,800
+3,387
140
$568K 0.07%
38,550
-20,200
141
$565K 0.07%
+47,400
142
$561K 0.07%
12,412
+1,912
143
$544K 0.07%
+103,700
144
$535K 0.07%
38,600
-23,800
145
$532K 0.06%
40,300
146
$514K 0.06%
15,000
147
$464K 0.06%
3,500
-6,400
148
$459K 0.06%
161,000
149
$435K 0.05%
34,100
150
$430K 0.05%
9,350
4 5
6
7 8