PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.46M
3
+$6.08M
4
TER icon
Teradyne
TER
+$5.15M
5
HNR
Harvest Natural Resources
HNR
+$5.11M

Top Sells

1
+$33.5M
2
+$16.1M
3
+$15.5M
4
ELX
EMULEX CORP
ELX
+$14.2M
5
EXPR
Express, Inc.
EXPR
+$14M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.87%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$626K 0.04%
21,000
-438,968
202
$622K 0.04%
+16,040
203
$608K 0.04%
50,222
-10,045
204
$608K 0.04%
60,000
205
$586K 0.04%
24,801
-257
206
$564K 0.03%
28,125
-18,125
207
$500K 0.03%
53,777
-344,223
208
$483K 0.03%
21,400
-200
209
$479K 0.03%
5,000
210
$477K 0.03%
93,764
-99,182
211
$475K 0.03%
13,375
212
$473K 0.03%
25,375
213
$470K 0.03%
50,000
-150,500
214
$463K 0.03%
+11,025
215
$445K 0.03%
+12,275
216
$441K 0.03%
30,150
217
$435K 0.03%
47,350
218
$412K 0.02%
45,775
219
$390K 0.02%
12,000
220
$376K 0.02%
9,000
221
$364K 0.02%
38,200
222
$362K 0.02%
+22,300
223
$359K 0.02%
10,000
224
$344K 0.02%
29,425
+17,200
225
$326K 0.02%
+22,300
7 8
9
10 11