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
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
SGI
Silicon Graphics Intl.
SGI
+$9.72M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$9.72M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$14.9M
4
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.5M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.3%
4 Healthcare 6.76%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 3.51%
1,682,700
-188,200
2
$36.6M 2.65%
1,381,025
+9,050
3
$29.5M 2.13%
1,087,200
-137,200
4
$27.9M 2.02%
747,400
-177,800
5
$26.6M 1.92%
1,058,800
-124,800
6
$26.5M 1.91%
1,273,550
+110,450
7
$25.2M 1.82%
2,984,850
-781,100
8
$23.7M 1.71%
2,078,204
-139,896
9
$23M 1.66%
942,100
+130,200
10
$22.3M 1.61%
1,243,200
-131,600
11
$21.2M 1.54%
1,179,892
-135,155
12
$21.2M 1.53%
782,700
-95,400
13
$21M 1.52%
3,618,100
+713,859
14
$20.9M 1.51%
301,700
-800
15
$20.2M 1.46%
330,613
-28,280
16
$19.7M 1.42%
160,777
-21,793
17
$19.6M 1.42%
2,750,925
-898,400
18
$19.6M 1.42%
1,423,670
+67,070
19
$18.8M 1.36%
669,563
+362,638
20
$16.5M 1.19%
619,350
-50,450
21
$16.4M 1.19%
354,700
-48,800
22
$16.2M 1.17%
816,730
-61,245
23
$15.5M 1.12%
838,700
+562,366
24
$15.2M 1.1%
771,581
-119,858
25
$14.9M 1.07%
560,175
+154,175
1
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