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
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
SGI
Silicon Graphics Intl.
SGI
+$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$9.72M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.12%
+183,900
152
$1.58M 0.11%
41,025
-1,535
153
$1.58M 0.11%
1,476,300
+819,300
154
$1.55M 0.11%
158,982
+113,782
155
$1.51M 0.11%
51,663
-40,300
156
$1.5M 0.11%
56,655
+18,455
157
$1.5M 0.11%
25,898
-195
158
$1.49M 0.11%
233,807
-7,575
159
$1.33M 0.1%
192,500
+62,831
160
$1.32M 0.1%
89,060
-311,083
161
$1.31M 0.09%
19,800
-75
162
$1.31M 0.09%
3,212
-25
163
$1.29M 0.09%
+31,300
164
$1.27M 0.09%
51,300
-500
165
$1.25M 0.09%
197,800
+13,925
166
$1.21M 0.09%
40,000
-174,658
167
$1.17M 0.08%
26,475
-90
168
$1.17M 0.08%
32,000
169
$1.17M 0.08%
10,000
170
$1.14M 0.08%
55
171
$1.12M 0.08%
14,000
-35
172
$1.11M 0.08%
+10,433
173
$1.09M 0.08%
21,705
-2,450
174
$1.06M 0.08%
44,283
-87,479
175
$1.04M 0.08%
69,550
-1,200
5 6
7
8 9