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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.75M
3
+$5.57M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.16M
5
SGI
Silicon Graphics Intl.
SGI
+$3.71M

Top Sells

1
+$20.2M
2
+$6.59M
3
+$6.23M
4
AVGO icon
Broadcom
AVGO
+$2.41M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.34M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.05%
320,500
152
$399K 0.05%
10,000
153
$398K 0.05%
4,700
154
$365K 0.04%
34,350
155
$361K 0.04%
9,000
+4,000
156
$356K 0.04%
9,925
157
$342K 0.04%
25,675
158
$341K 0.04%
10,350
159
$283K 0.03%
10,000
160
$272K 0.03%
+2,000
161
$264K 0.03%
1,753
162
$237K 0.03%
11,200
163
$231K 0.03%
+5,000
164
$217K 0.03%
25,000
165
$204K 0.02%
+5,200
166
$181K 0.02%
15,000
167
$175K 0.02%
33,850
168
$126K 0.02%
15,000
169
$86K 0.01%
10,000
170
$75K 0.01%
+20,941
171
$72K 0.01%
10,000
172
$57K 0.01%
35,000
173
$37K ﹤0.01%
13,400
-24,930
174
– –
-3,400
175
– –
-84,600
4 5 6
7
8