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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.09M
3
+$7.36M
4
FSS icon
Federal Signal
FSS
+$7.21M
5
EXTR icon
Extreme Networks
EXTR
+$5.29M

Top Sells

1
+$21.5M
2
+$12.1M
3
+$8.25M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$6.82M
5
HLIT icon
Harmonic Inc
HLIT
+$5.68M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$928K 0.07%
90,000
-661,700
177
$905K 0.07%
+28,400
178
$889K 0.07%
7,620
+580
179
$857K 0.06%
31,825
-1,750
180
$842K 0.06%
23,400
+8,800
181
$840K 0.06%
+113,605
182
$815K 0.06%
37,500
-228,800
183
$800K 0.06%
+5,226
184
$787K 0.06%
+44,900
185
$780K 0.06%
24,900
186
$768K 0.06%
+44,900
187
$759K 0.06%
19,331
+1,841
188
$754K 0.06%
30,450
189
$738K 0.05%
32,125
-159,225
190
$728K 0.05%
64,758
191
$711K 0.05%
+20,000
192
$703K 0.05%
84,500
-50
193
$679K 0.05%
73,850
194
$675K 0.05%
60,000
195
$673K 0.05%
+7,475
196
$668K 0.05%
+43,525
197
$667K 0.05%
15,000
198
$658K 0.05%
+9,400
199
$649K 0.05%
+23,725
200
$646K 0.05%
41,775
6 7
8
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