PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+8.5%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$8.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
28%
Holding
184
New
10
Increased
83
Reduced
41
Closed
16

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 16.34%
3 Industrials 14.48%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESIO
176
DELISTED
Electro Scientific Industries
ESIO
-177,400 Closed -$1M
PHH
177
DELISTED
PHH Corporation
PHH
-25,925 Closed -$374K
SAAS
178
DELISTED
inContact, Inc.
SAAS
-38,400 Closed -$537K
BLOX
179
DELISTED
Infoblox Inc
BLOX
-52,200 Closed -$1.38M
SGI
180
DELISTED
Silicon Graphics Intl.
SGI
-1,264,800 Closed -$9.74M
AH
181
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
-4,597,100 Closed -$11.2M
WNR
182
DELISTED
Western Refining Inc
WNR
-29,550 Closed -$782K