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
$1.2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$7.43M
4
LZB icon
La-Z-Boy
LZB
+$6.85M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.53M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$8.3M
5
SIMG
SILICON IMAGE INC
SIMG
+$7.47M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 11.47%
4 Healthcare 9.86%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 3.4%
1,460,000
-296,650
2
$28.3M 2.35%
1,427,975
+346,217
3
$27.7M 2.3%
5,778,800
+968,800
4
$27M 2.25%
1,030,475
+192,254
5
$23.2M 1.93%
161,687
-390
6
$22.3M 1.86%
1,386,788
+12,988
7
$21.8M 1.81%
1,079,792
-8,250
8
$21M 1.74%
1,413,765
-36,035
9
$20.2M 1.68%
1,180,500
+237,600
10
$20.2M 1.68%
1,383,300
+698,700
11
$19.6M 1.63%
522,600
-2,200
12
$19.6M 1.63%
723,925
-14,175
13
$19.6M 1.63%
1,479,900
+182,600
14
$19.5M 1.62%
332,475
+4,425
15
$19.5M 1.62%
2,860,450
-127,400
16
$19.5M 1.62%
778,100
-4,300
17
$19.4M 1.61%
986,150
+151,825
18
$18.2M 1.52%
2,012,800
-77,615
19
$16.8M 1.4%
288,850
-10,380
20
$16.3M 1.36%
839,780
-6,050
21
$16M 1.33%
776,317
-36,673
22
$15.8M 1.32%
5,218,498
+781,593
23
$15.6M 1.3%
1,793,000
24
$14.9M 1.24%
404,120
-800
25
$14.6M 1.21%
802,309
+169,658
1
2 3 4 5