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
$821M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.97M
3
+$3.83M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.65M
5
DTLK
Datalink Corp
DTLK
+$3.19M

Top Sells

1
+$12.9M
2
+$5.17M
3
+$4.42M
4
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M
5
CMC icon
Commercial Metals
CMC
+$4.14M

Sector Composition

1 Technology 35.6%
2 Industrials 14.18%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.04%
+141,700
177
$310K 0.04%
10,400
178
$308K 0.04%
35,000
+20,000
179
$297K 0.04%
3,400
180
$290K 0.04%
2,396
-16
181
$286K 0.03%
10,000
182
$284K 0.03%
2,050
183
$280K 0.03%
36,385
-800
184
$279K 0.03%
5,000
185
$272K 0.03%
17,000
+2,000
186
$263K 0.03%
17,000
187
$251K 0.03%
40,178
188
$251K 0.03%
+7,320
189
$235K 0.03%
5,434
-72
190
$219K 0.03%
24,200
-325
191
$206K 0.03%
20,000
192
$206K 0.03%
5,000
193
$205K 0.03%
12,000
194
$204K 0.02%
+5,000
195
$200K 0.02%
+14,500
196
$196K 0.02%
+32,700
197
$196K 0.02%
7,955
-113
198
$190K 0.02%
41
199
$182K 0.02%
15,000
200
$150K 0.02%
35,885
-800
6 7
8
9 10