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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.75M
3
+$5.57M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.16M
5
SGI
Silicon Graphics Intl.
SGI
+$3.71M

Top Sells

1
+$20.2M
2
+$6.59M
3
+$6.23M
4
AVGO icon
Broadcom
AVGO
+$2.41M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.34M

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8