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
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.46M
3
+$6.08M
4
TER icon
Teradyne
TER
+$5.15M
5
HNR
Harvest Natural Resources
HNR
+$5.11M

Top Sells

1
+$33.5M
2
+$16.1M
3
+$15.5M
4
ELX
EMULEX CORP
ELX
+$14.2M
5
EXPR
Express, Inc.
EXPR
+$14M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.87%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12M 0.13%
61,982
-5,680
152
$2.07M 0.13%
40,852
+520
153
$2M 0.12%
123,728
-240,667
154
$1.97M 0.12%
+223,500
155
$1.71M 0.1%
11,096
-7,383
156
$1.67M 0.1%
36,929
+388
157
$1.59M 0.1%
+225,385
158
$1.56M 0.09%
180,800
-417,600
159
$1.55M 0.09%
64,275
-2,000
160
$1.55M 0.09%
224,500
+8,500
161
$1.52M 0.09%
85,278
-117,897
162
$1.52M 0.09%
101,000
-120,800
163
$1.48M 0.09%
28,765
-43,195
164
$1.45M 0.09%
38,675
-269,750
165
$1.42M 0.09%
26,293
-202,100
166
$1.33M 0.08%
3,242
-24,724
167
$1.29M 0.08%
42,960
-329,900
168
$1.23M 0.07%
26,975
-206,685
169
$1.2M 0.07%
20,025
-153,300
170
$1.16M 0.07%
10,000
171
$1.16M 0.07%
147,400
-163,753
172
$1.13M 0.07%
473,500
+223,500
173
$1.13M 0.07%
103,500
-584,625
174
$1.12M 0.07%
+372,700
175
$1.12M 0.07%
+15,925
5 6
7
8 9