PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.46M
3
+$6.08M
4
TER icon
Teradyne
TER
+$5.15M
5
HNR
Harvest Natural Resources
HNR
+$5.11M

Top Sells

1
+$33.5M
2
+$16.1M
3
+$15.5M
4
ELX
EMULEX CORP
ELX
+$14.2M
5
EXPR
Express, Inc.
EXPR
+$14M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.87%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 2.52%
1,948,500
-224,150
2
$34.9M 2.11%
8,875,000
+818,165
3
$32.1M 1.94%
1,290,900
-69,900
4
$30M 1.81%
3,077,350
+27,100
5
$29.4M 1.78%
1,294,000
+48,400
6
$28.9M 1.75%
3,764,825
-288,025
7
$28.9M 1.75%
1,332,172
-283,200
8
$26.1M 1.58%
1,375,300
-89,000
9
$26M 1.58%
2,284,900
+31,000
10
$25.2M 1.52%
1,111,464
-214,600
11
$23.5M 1.42%
418,600
-54,400
12
$23.2M 1.4%
1,692,591
-170,886
13
$23M 1.39%
393,600
-77,300
14
$22.9M 1.39%
952,900
-51,600
15
$22.8M 1.38%
374,860
+57,000
16
$22.1M 1.34%
1,175,373
+199,573
17
$21.4M 1.3%
1,133,300
+157,600
18
$21M 1.27%
186,853
+263
19
$20.1M 1.22%
1,193,000
+294,700
20
$19.4M 1.17%
3,357,095
+419,095
21
$18.4M 1.12%
304,200
+8,200
22
$18.3M 1.11%
1,511,815
+160,573
23
$15.5M 0.94%
1,425,021
-108,191
24
$15.3M 0.92%
645,499
+34,824
25
$15.2M 0.92%
2,854,400
+229,000
1
2 3 4 5