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
$1.2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$7.43M
4
LZB icon
La-Z-Boy
LZB
+$6.85M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.53M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.3M
5
SIMG
SILICON IMAGE INC
SIMG
+$7.47M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.1%
65,700
-19,900
152
$1.25M 0.1%
32,000
153
$1.25M 0.1%
85,900
-1,850
154
$1.22M 0.1%
125,251
-112,853
155
$1.16M 0.1%
2,778
-225
156
$1.13M 0.09%
136,200
-66,700
157
$1.12M 0.09%
104,100
-1,075
158
$1.11M 0.09%
147,955
+117,822
159
$1.11M 0.09%
3,000
-910
160
$1.09M 0.09%
190,675
-1,825
161
$1.08M 0.09%
47
-5
162
$1.07M 0.09%
11,925
-450
163
$1.07M 0.09%
97,500
-35,400
164
$1.07M 0.09%
18,893
165
$1.06M 0.09%
17,425
-775
166
$1.05M 0.09%
+29,800
167
$1.05M 0.09%
41,600
-21,300
168
$1.04M 0.09%
7,475
-20,230
169
$990K 0.08%
34,750
+4,725
170
$970K 0.08%
37,125
+6,675
171
$969K 0.08%
44,900
172
$946K 0.08%
187,700
-1,482,300
173
$937K 0.08%
48,670
-12,229
174
$882K 0.07%
68,850
-700
175
$850K 0.07%
+87,182
5 6
7
8 9