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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.3M
3
+$7.49M
4
PCMI
PCM, Inc
PCMI
+$6.63M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$10.4M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 14.48%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.03%
7,150
-15,300
152
$303K 0.03%
3,600
-1,100
153
$301K 0.03%
8,000
154
$286K 0.03%
34,600
+415
155
$282K 0.03%
20,991
-2,925
156
$276K 0.03%
12,200
+1,000
157
$265K 0.03%
1,753
158
$264K 0.03%
20,000
159
$260K 0.03%
5,000
160
$239K 0.02%
5,000
161
$239K 0.02%
3,828
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162
$234K 0.02%
15,000
163
$209K 0.02%
20,000
164
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24,000
-1,000
165
$99K 0.01%
10,000
166
$92K 0.01%
35,000
167
$62K 0.01%
10,000
168
– –
-11,103
169
– –
-40,450
170
– –
-581,900
171
– –
-1,427,800
172
– –
-2,658
173
– –
-33,685
174
– –
-141,100
175
– –
-45,429
4 5 6
7
8