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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.09M
3
+$7.36M
4
FSS icon
Federal Signal
FSS
+$7.21M
5
EXTR icon
Extreme Networks
EXTR
+$5.29M

Top Sells

1
+$21.5M
2
+$12.1M
3
+$8.25M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$6.82M
5
HLIT icon
Harmonic Inc
HLIT
+$5.68M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 4.32%
1,756,650
+73,950
2
$27.5M 2.04%
1,394,325
+13,300
3
$25.5M 1.89%
1,373,800
+535,100
4
$25.1M 1.86%
1,081,758
-5,442
5
$24.6M 1.83%
1,449,800
+26,130
6
$24.5M 1.82%
2,987,850
+3,000
7
$23.3M 1.73%
782,400
-300
8
$22.7M 1.69%
1,088,042
-91,850
9
$22.7M 1.69%
524,800
+170,100
10
$22.6M 1.68%
328,050
+26,350
11
$22.3M 1.66%
838,221
+90,821
12
$21.4M 1.59%
4,810,000
+1,191,900
13
$21.2M 1.57%
162,077
+1,300
14
$21.1M 1.57%
738,100
+177,925
15
$20.7M 1.53%
2,090,415
+12,211
16
$20M 1.48%
834,325
+214,975
17
$19M 1.41%
1,297,300
+492,192
18
$18.1M 1.35%
632,651
-36,912
19
$17.9M 1.33%
683,729
+202,200
20
$17.6M 1.31%
942,900
+800
21
$16.6M 1.23%
845,830
+29,100
22
$16.4M 1.22%
4,436,905
+1,094,233
23
$16M 1.19%
812,990
+41,409
24
$15.7M 1.17%
404,920
+8,870
25
$14.8M 1.1%
1,990,025
-760,900
1
2 3 4 5