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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.12M
3
+$8.75M
4
MDXG icon
MiMedx Group
MDXG
+$6.79M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$11.8M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.92M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

1 Technology 40.69%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.04%
10,000
152
$329K 0.03%
+41,100
153
$324K 0.03%
5,000
154
$316K 0.03%
+23,916
155
$311K 0.03%
34,185
-165
156
$271K 0.03%
11,103
-97,237
157
$258K 0.03%
6,100
+900
158
$249K 0.03%
1,753
159
$241K 0.03%
+8,000
160
$230K 0.02%
11,200
161
$229K 0.02%
5,000
-4,000
162
$217K 0.02%
+3,720
163
$210K 0.02%
15,000
164
$194K 0.02%
25,000
165
$192K 0.02%
33,685
-165
166
– –
-3
167
$188K 0.02%
20,000
-271,900
168
$165K 0.02%
20,000
+5,000
169
$159K 0.02%
+2,658
170
$125K 0.01%
+10,063
171
$121K 0.01%
10,000
172
$83K 0.01%
35,000
173
$59K 0.01%
10,000
174
– –
-201,116
175
– –
-20,941
4 5 6
7
8