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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$7.17M
4
CMTL icon
Comtech Telecommunications
CMTL
+$5.64M
5
MITL
Mitel Networks Corporation
MITL
+$5.63M

Top Sells

1
+$19.1M
2
+$12.7M
3
+$10.4M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$5M

Sector Composition

1 Technology 46.46%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.06%
21,436
127
$670K 0.06%
88,200
+56,000
128
$658K 0.06%
46,300
129
$645K 0.06%
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130
$636K 0.06%
10,500
131
$618K 0.06%
9,425
132
$612K 0.06%
38,700
133
$582K 0.05%
15,000
134
$551K 0.05%
14,700
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135
$534K 0.05%
10,000
136
$506K 0.05%
13,000
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137
$503K 0.05%
10,000
138
$383K 0.03%
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139
$368K 0.03%
34,600
140
$314K 0.03%
5,000
141
$314K 0.03%
3,600
142
$313K 0.03%
5,000
143
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144
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145
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146
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15,000
147
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20,000
148
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8,000
149
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5,000
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150
$241K 0.02%
46,000
3 4 5
6
7