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
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
SGI
Silicon Graphics Intl.
SGI
+$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$9.72M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.07%
18,893
177
$1.01M 0.07%
21,725
-37,899
178
$976K 0.07%
105,175
+34,400
179
$927K 0.07%
33,575
-110
180
$927K 0.07%
+25,575
181
$916K 0.07%
75,233
+45,100
182
$879K 0.06%
7,040
-11,847
183
$864K 0.06%
+84,550
184
$820K 0.06%
20,200
-91,875
185
$804K 0.06%
15,013
-15,020
186
$802K 0.06%
+28,900
187
$798K 0.06%
+38,850
188
$798K 0.06%
30,700
-96,714
189
$787K 0.06%
+24,900
190
$779K 0.06%
+64,758
191
$767K 0.06%
95,400
-1,250
192
$729K 0.05%
60,000
193
$716K 0.05%
+30,450
194
$709K 0.05%
+73,850
195
$708K 0.05%
239,250
-4,100
196
$699K 0.05%
17,490
197
$625K 0.05%
+1,497
198
$611K 0.04%
+16,000
199
$587K 0.04%
13,550
-50
200
$583K 0.04%
14,600
+3,200
6 7
8
9 10