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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.1M
3
+$8.61M
4
TTMI icon
TTM Technologies
TTMI
+$7.78M
5
NSIT icon
Insight Enterprises
NSIT
+$6.61M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$9.38M
4
MTOR
MERITOR, Inc.
MTOR
+$6.88M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.79M

Sector Composition

1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K 0.07%
23,700
127
$840K 0.07%
+205,400
128
$824K 0.07%
25,000
129
$765K 0.07%
21,436
130
$749K 0.06%
15,600
+900
131
$729K 0.06%
61,000
132
$681K 0.06%
46,300
133
$670K 0.06%
88,200
134
$664K 0.06%
38,700
135
$659K 0.06%
10,500
136
$655K 0.06%
10,625
+1,200
137
$620K 0.05%
476,924
+416,924
138
$597K 0.05%
3,900
139
$574K 0.05%
10,000
140
$557K 0.05%
15,000
141
$500K 0.04%
13,000
142
$475K 0.04%
10,000
143
$330K 0.03%
5,000
144
$328K 0.03%
3,600
145
$326K 0.03%
7,150
146
$325K 0.03%
27,000
147
$307K 0.03%
5,000
148
$269K 0.02%
15,000
149
$267K 0.02%
5,000
150
$262K 0.02%
12,200
3 4 5
6
7