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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$7.17M
4
CMTL icon
Comtech Telecommunications
CMTL
+$5.64M
5
MITL
Mitel Networks Corporation
MITL
+$5.63M

Top Sells

1
+$19.1M
2
+$12.7M
3
+$10.4M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$5M

Sector Composition

1 Technology 46.46%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.02%
3,828
152
$227K 0.02%
1,753
153
$216K 0.02%
12,200
154
$186K 0.02%
11,667
-169,600
155
$160K 0.01%
20,000
156
$128K 0.01%
10,000
157
$116K 0.01%
58,400
+25,300
158
$101K 0.01%
60,000
-64,500
159
$89K 0.01%
35,000
160
$71K 0.01%
10,000
161
– –
-23,800
162
– –
-35,600
163
– –
-60,600
164
– –
-121,800
165
– –
-143,416
166
– –
-68,200
167
– –
-192,630
168
– –
-128,400
169
– –
-344,600
170
– –
-2,600
171
– –
-923,000
3 4 5 6
7