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
$1.2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$7.43M
4
LZB icon
La-Z-Boy
LZB
+$6.85M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.53M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.3M
5
SIMG
SILICON IMAGE INC
SIMG
+$7.47M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$814K 0.07%
+60,375
177
$811K 0.07%
25,500
+2,100
178
$810K 0.07%
60,000
179
$805K 0.07%
25,925
-2,475
180
$786K 0.07%
+114,300
181
$772K 0.06%
87,182
-163,298
182
$758K 0.06%
24,675
-225
183
$754K 0.06%
19,331
184
$733K 0.06%
36,700
-800
185
$726K 0.06%
28,775
-3,050
186
$716K 0.06%
+77,050
187
$693K 0.06%
7,400
-75
188
$692K 0.06%
24,439
-14,625
189
$666K 0.06%
21,395
-36,575
190
$651K 0.05%
29,125
-3,000
191
$649K 0.05%
+24,000
192
$649K 0.05%
43,075
-450
193
$637K 0.05%
9,325
-75
194
$637K 0.05%
5,176
-50
195
$633K 0.05%
15,000
196
$631K 0.05%
17,450
-8,125
197
$608K 0.05%
+7,775
198
$606K 0.05%
+30,000
199
$600K 0.05%
+225,500
200
$562K 0.05%
+40,000
6 7
8
9 10