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
$1.2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$7.43M
4
LZB icon
La-Z-Boy
LZB
+$6.85M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.53M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.3M
5
SIMG
SILICON IMAGE INC
SIMG
+$7.47M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$556K 0.05%
+22,400
202
$548K 0.05%
+21,525
203
$543K 0.05%
39,875
-550
204
$531K 0.04%
31,200
205
$498K 0.04%
+814
206
$497K 0.04%
236,750
-2,500
207
$495K 0.04%
15,690
-120
208
$493K 0.04%
+27,850
209
$486K 0.04%
+18,500
210
$485K 0.04%
20,909
+6,806
211
$481K 0.04%
+27,775
212
$469K 0.04%
5,000
213
$462K 0.04%
9,000
214
$436K 0.04%
+41,000
215
$430K 0.04%
5,134
216
$414K 0.03%
15,400
217
$406K 0.03%
11,325
-550
218
$404K 0.03%
97,549
-103,651
219
$400K 0.03%
+6,475
220
$382K 0.03%
2,102
221
$371K 0.03%
3,400
222
$369K 0.03%
10,990
-240
223
$361K 0.03%
55,000
224
$355K 0.03%
10,000
225
$340K 0.03%
10,000
7 8
9
10 11