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
$821M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.97M
3
+$3.83M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.65M
5
DTLK
Datalink Corp
DTLK
+$3.19M

Top Sells

1
+$12.9M
2
+$5.17M
3
+$4.42M
4
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M
5
CMC icon
Commercial Metals
CMC
+$4.14M

Sector Composition

1 Technology 35.6%
2 Industrials 14.18%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.06%
20,285
+1,468
152
$497K 0.06%
+7,040
153
$494K 0.06%
1,752
-21
154
$486K 0.06%
34,250
+20,550
155
$471K 0.06%
38,825
-25
156
$469K 0.06%
10,550
-150
157
$468K 0.06%
10,050
158
$460K 0.06%
9,000
159
$454K 0.06%
34,400
-475
160
$438K 0.05%
15,400
161
$436K 0.05%
25,000
162
$435K 0.05%
23,400
163
$429K 0.05%
42,800
-13,500
164
$428K 0.05%
25,500
-50
165
$417K 0.05%
+21,025
166
$388K 0.05%
10,000
167
$388K 0.05%
16,775
-225
168
$369K 0.04%
5,134
169
$367K 0.04%
18,075
-225
170
$363K 0.04%
25,775
-50
171
$345K 0.04%
10,500
-8,831
172
$342K 0.04%
23,665
-325
173
$331K 0.04%
+10,500
174
$319K 0.04%
10,660
-125
175
$318K 0.04%
1,780
5 6
7
8 9