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
$969M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.63M
3
+$5.37M
4
AVID
Avid Technology Inc
AVID
+$4.76M
5
CAL icon
Caleres
CAL
+$4.7M

Top Sells

1
+$11.5M
2
+$9.85M
3
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
SSI
Stage Stores Inc
SSI
+$5.99M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 11.28%
4 Healthcare 11.27%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
$206K 0.02%
31,200
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203
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204
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206
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10,000
207
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30,000
208
$139K 0.01%
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209
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10,000
210
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211
$40K οΉ€0.01%
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212
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10,000
213
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-2,452,966
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215
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-8,725
216
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217
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218
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219
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-21,375
220
– –
-32,395
221
– –
-112,300
222
– –
-198,600
223
– –
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224
– –
-20,000
225
– –
-6,000
6 7 8
9
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