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
$969M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.63M
3
+$5.37M
4
AVID
Avid Technology Inc
AVID
+$4.76M
5
CAL icon
Caleres
CAL
+$4.7M

Top Sells

1
+$11.5M
2
+$9.85M
3
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
SSI
Stage Stores Inc
SSI
+$5.99M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 11.28%
4 Healthcare 11.27%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.06%
+7,795
152
$585K 0.06%
27,500
-36,500
153
$577K 0.06%
75,825
-155,082
154
$567K 0.06%
+68,360
155
$545K 0.06%
+24,125
156
$539K 0.06%
60,000
-42,993
157
$528K 0.05%
10,000
158
$528K 0.05%
14,568
-15,082
159
$516K 0.05%
+23,400
160
$516K 0.05%
35,450
-250
161
$514K 0.05%
+9,280
162
$505K 0.05%
9,000
163
$505K 0.05%
1,500
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164
– –
0
165
$494K 0.05%
39,550
-10,475
166
$484K 0.05%
+19,716
167
$479K 0.05%
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168
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10,200
-50
169
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170
$465K 0.05%
+22,425
171
$464K 0.05%
3,400
172
$461K 0.05%
+18,525
173
$439K 0.05%
+13,985
174
$437K 0.05%
+24,290
175
$435K 0.04%
15,400
5 6
7
8 9