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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.1M
3
+$8.61M
4
TTMI icon
TTM Technologies
TTMI
+$7.78M
5
NSIT icon
Insight Enterprises
NSIT
+$6.61M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$9.38M
4
MTOR
MERITOR, Inc.
MTOR
+$6.88M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.79M

Sector Composition

1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.02%
3,828
152
$233K 0.02%
8,000
153
$233K 0.02%
11,000
154
$211K 0.02%
20,000
155
$203K 0.02%
1,753
156
$184K 0.02%
+24,100
157
$174K 0.02%
10,000
158
$172K 0.01%
+2,050
159
$137K 0.01%
+30,442
160
$134K 0.01%
58,400
161
$73K 0.01%
35,000
162
$70K 0.01%
+800
163
– –
-46,000
164
– –
-265,421
165
– –
-50,060
166
– –
-10,000
167
– –
-240,400
168
– –
-11,667
169
– –
-998,700
170
– –
-41,000
171
– –
-20,000
172
– –
-34,600
3 4 5 6
7