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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.09M
3
+$7.36M
4
FSS icon
Federal Signal
FSS
+$7.21M
5
EXTR icon
Extreme Networks
EXTR
+$5.29M

Top Sells

1
+$21.5M
2
+$12.1M
3
+$8.25M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$6.82M
5
HLIT icon
Harmonic Inc
HLIT
+$5.68M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$623K 0.05%
+11,230
202
$607K 0.05%
+15,810
203
$581K 0.04%
239,250
204
$560K 0.04%
21,125
205
$534K 0.04%
+1,493
206
$530K 0.04%
40,425
207
$523K 0.04%
5,000
-5,000
208
$512K 0.04%
11,875
-600
209
$483K 0.04%
+21,550
210
$446K 0.03%
31,200
+6,000
211
$430K 0.03%
10,000
212
$429K 0.03%
55,000
-205,200
213
$418K 0.03%
+112,300
214
$413K 0.03%
15,400
+4,000
215
$412K 0.03%
9,000
216
$409K 0.03%
+44,900
217
$403K 0.03%
5,134
218
$396K 0.03%
3,400
219
$380K 0.03%
10,000
220
$370K 0.03%
5,000
221
$364K 0.03%
2,102
222
$358K 0.03%
+75,075
223
$337K 0.03%
30,133
-45,100
224
$334K 0.02%
+14,103
225
$330K 0.02%
+1,867
7 8
9
10 11