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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.09M
3
+$7.36M
4
FSS icon
Federal Signal
FSS
+$7.21M
5
EXTR icon
Extreme Networks
EXTR
+$5.29M

Top Sells

1
+$21.5M
2
+$12.1M
3
+$8.25M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$6.82M
5
HLIT icon
Harmonic Inc
HLIT
+$5.68M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.11%
88,500
-185,509
152
$1.5M 0.11%
169,075
-196,061
153
$1.38M 0.1%
36,700
-4,325
154
$1.35M 0.1%
22,605
-3,293
155
$1.34M 0.1%
51,300
156
$1.31M 0.1%
3,003
-209
157
$1.28M 0.1%
+113,300
158
$1.26M 0.09%
120,000
-54,000
159
$1.24M 0.09%
52
-3
160
$1.23M 0.09%
32,000
161
$1.22M 0.09%
18,200
-1,600
162
$1.2M 0.09%
201,200
+3,400
163
$1.16M 0.09%
192,500
164
$1.14M 0.08%
1,286,400
-189,900
165
$1.14M 0.08%
60,899
+43,471
166
$1.11M 0.08%
105,175
167
$1.09M 0.08%
12,375
-1,625
168
$1.09M 0.08%
+67,300
169
$1.07M 0.08%
23,175
-3,300
170
$1.04M 0.08%
18,893
171
$1.02M 0.08%
10,473
+40
172
$1.01M 0.07%
69,550
173
$990K 0.07%
25,575
174
$976K 0.07%
39,064
-5,219
175
$934K 0.07%
+30,025
5 6
7
8 9