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
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
SGI
Silicon Graphics Intl.
SGI
+$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$9.72M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$581K 0.04%
+9,875
202
$564K 0.04%
12,475
-24,365
203
$563K 0.04%
+71,000
204
$539K 0.04%
+21,125
205
$521K 0.04%
15,000
206
$520K 0.04%
+40,425
207
$511K 0.04%
41,775
+19,475
208
$511K 0.04%
+47,499
209
$482K 0.03%
+46,475
210
$466K 0.03%
19,450
+50
211
$440K 0.03%
+44,800
212
$438K 0.03%
9,000
213
$434K 0.03%
126,650
+10,275
214
$414K 0.03%
5,000
215
$414K 0.03%
5,134
-21,922
216
$392K 0.03%
77,585
-16,179
217
$387K 0.03%
2,102
218
$366K 0.03%
10,000
-45,000
219
$355K 0.03%
10,000
220
$314K 0.02%
3,400
221
$313K 0.02%
+17,428
222
$312K 0.02%
25,200
223
$301K 0.02%
2,427
224
$285K 0.02%
11,400
225
$264K 0.02%
10,923
-385
7 8
9
10 11