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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.3M
3
+$7.49M
4
PCMI
PCM, Inc
PCMI
+$6.63M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$10.4M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 14.48%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.09%
47,000
127
$877K 0.09%
23,800
+2,800
128
$839K 0.08%
11,275
+500
129
$798K 0.08%
35,475
+7,125
130
$768K 0.07%
24,600
-4,200
131
$764K 0.07%
9,500
-500
132
$762K 0.07%
46,300
+5,400
133
$730K 0.07%
146,000
134
$707K 0.07%
69,400
+28,300
135
$690K 0.07%
126,000
-1,905,100
136
$682K 0.07%
25,000
137
$664K 0.06%
3,900
-200
138
$658K 0.06%
25,675
139
$645K 0.06%
9,425
140
$634K 0.06%
9,000
141
$630K 0.06%
19,800
-17,850
142
$623K 0.06%
39,100
+4,625
143
$530K 0.05%
38,700
+28,637
144
$508K 0.05%
15,000
145
$483K 0.05%
14,000
-2,000
146
$467K 0.05%
10,000
147
$466K 0.05%
10,500
-1,000
148
$463K 0.05%
10,000
149
$431K 0.04%
23,600
-46,300
150
$430K 0.04%
11,900
+1,500
4 5
6
7 8