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
$969M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.63M
3
+$5.37M
4
AVID
Avid Technology Inc
AVID
+$4.76M
5
CAL icon
Caleres
CAL
+$4.7M

Top Sells

1
+$11.5M
2
+$9.85M
3
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
SSI
Stage Stores Inc
SSI
+$5.99M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 11.28%
4 Healthcare 11.27%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 4.42%
1,305,050
-31,550
2
$26.7M 2.75%
271,375
-4,775
3
$26.2M 2.71%
933,000
-155,100
4
$25.2M 2.6%
1,059,000
-95,700
5
$23.9M 2.47%
729,200
+143,375
6
$23.8M 2.46%
847,700
-53,200
7
$22.8M 2.35%
1,793,000
8
$21.7M 2.24%
860,750
-35,150
9
$21.4M 2.21%
144,470
-2,550
10
$21.4M 2.2%
332,400
-25
11
$21.1M 2.18%
920,900
-261,400
12
$20.9M 2.16%
2,323,914
-48,187
13
$20.1M 2.07%
857,960
-31,950
14
$19.5M 2.01%
1,025,372
-205,903
15
$17.1M 1.77%
1,084,500
-70,000
16
$17.1M 1.77%
5,781,100
+4,357,500
17
$16.6M 1.71%
5,252,200
+387,747
18
$16M 1.65%
1,575,900
+78,300
19
$15.9M 1.64%
335,500
-27,100
20
$15.8M 1.63%
1,201,365
+5,300
21
$15.2M 1.57%
1,019,755
+319,195
22
$15M 1.55%
3,810,300
-869,200
23
$14.6M 1.5%
1,640,000
+368,989
24
$13.5M 1.39%
1,551,800
-23,900
25
$13.2M 1.36%
1,100,300
+184,300
1
2 3 4 5