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
$821M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.97M
3
+$3.83M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.65M
5
DTLK
Datalink Corp
DTLK
+$3.19M

Top Sells

1
+$12.9M
2
+$5.17M
3
+$4.42M
4
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M
5
CMC icon
Commercial Metals
CMC
+$4.14M

Sector Composition

1 Technology 35.6%
2 Industrials 14.18%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.02%
25,000
+8,000
202
$142K 0.02%
11,070
-11,925
203
$134K 0.02%
10,000
204
$131K 0.02%
+28,547
205
$123K 0.02%
15,030
-150
206
$119K 0.01%
10,163
207
$118K 0.01%
+23,700
208
$109K 0.01%
+12,343
209
$91K 0.01%
13,500
-15,500
210
$83K 0.01%
30,000
211
$82K 0.01%
223,114
-2,850
212
$74K 0.01%
10,000
213
$61K 0.01%
10,000
214
$57K 0.01%
30,350
-50
215
$55K 0.01%
35,000
216
– –
-10,275
217
– –
-47,250
218
– –
-60,000
219
– –
-30,450
220
– –
-12,136
221
– –
-33,585
222
– –
-26,425
223
– –
-169,187
224
– –
-463,800
225
– –
-12,110
6 7 8
9
10