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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.12M
3
+$5.55M
4
SCSC icon
Scansource
SCSC
+$4.01M
5
FORM icon
FormFactor
FORM
+$3.09M

Top Sells

1
+$7.15M
2
+$5.27M
3
+$4.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.18M

Sector Composition

1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.06%
10,625
127
$729K 0.06%
40,000
128
$679K 0.06%
10,500
129
$659K 0.06%
+38,700
130
$647K 0.06%
19,936
-1,500
131
$621K 0.05%
46,300
132
$614K 0.05%
10,000
133
$605K 0.05%
3,900
134
$536K 0.05%
80,000
-8,200
135
$521K 0.04%
13,000
136
$520K 0.04%
10,000
137
$476K 0.04%
15,000
138
$465K 0.04%
17,100
-28,900
139
$464K 0.04%
+10,515
140
$392K 0.03%
27,000
141
$347K 0.03%
5,000
142
$341K 0.03%
5,000
143
$331K 0.03%
3,600
144
$329K 0.03%
7,150
145
$321K 0.03%
3,828
146
$301K 0.03%
+20,000
147
$286K 0.02%
8,000
148
$285K 0.02%
5,000
149
$239K 0.02%
20,000
150
$203K 0.02%
10,000
3 4 5
6
7