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
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.46M
3
+$6.08M
4
TER icon
Teradyne
TER
+$5.15M
5
HNR
Harvest Natural Resources
HNR
+$5.11M

Top Sells

1
+$33.5M
2
+$16.1M
3
+$15.5M
4
ELX
EMULEX CORP
ELX
+$14.2M
5
EXPR
Express, Inc.
EXPR
+$14M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.87%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.07%
60,000
-20,687
177
$1.07M 0.07%
32,000
178
$1.07M 0.06%
43,000
+39,856
179
$1.01M 0.06%
213,307
+13,950
180
$994K 0.06%
55
-424
181
$985K 0.06%
693,205
+22,975
182
$982K 0.06%
70,750
+20,200
183
$949K 0.06%
+45,700
184
$938K 0.06%
12,525
-83,028
185
$919K 0.06%
21,825
+265
186
$901K 0.05%
20,117
+15,717
187
$882K 0.05%
9,523
-1,645
188
$858K 0.05%
18,893
189
$847K 0.05%
14,185
-109,825
190
$830K 0.05%
243,350
191
$821K 0.05%
23,013
-184
192
$790K 0.05%
+652,861
193
$779K 0.05%
110,050
194
$776K 0.05%
58,625
+34,175
195
$749K 0.05%
14,450
196
$737K 0.04%
+47,722
197
$735K 0.04%
12,350
198
$650K 0.04%
3,671
199
$641K 0.04%
55,200
-600
200
$633K 0.04%
129,669
6 7
8
9 10