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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.12M
3
+$8.75M
4
MDXG icon
MiMedx Group
MDXG
+$6.79M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$11.8M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.92M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

1 Technology 40.69%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$795K 0.08%
4,100
+311
127
$792K 0.08%
141,100
-774,300
128
$782K 0.08%
29,550
-2,600
129
$759K 0.08%
11,600
+125
130
$725K 0.08%
9,000
131
$720K 0.08%
28,350
+3,550
132
$717K 0.08%
10,000
133
$710K 0.07%
10,775
-100
134
$700K 0.07%
40,450
+150
135
$676K 0.07%
25,000
136
$636K 0.07%
68,900
-641,075
137
$628K 0.07%
45,429
-47,360
138
$623K 0.07%
34,475
+375
139
$582K 0.06%
+21,000
140
$576K 0.06%
40,900
141
$573K 0.06%
9,425
+75
142
$547K 0.06%
11,500
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143
$537K 0.06%
38,400
-200
144
$531K 0.06%
16,000
-3,600
145
$527K 0.06%
25,675
+275
146
$471K 0.05%
15,000
147
$429K 0.05%
10,400
+50
148
$424K 0.04%
10,000
149
$422K 0.04%
4,700
150
$374K 0.04%
25,925
+250
4 5
6
7 8