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
$821M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.97M
3
+$3.83M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.65M
5
DTLK
Datalink Corp
DTLK
+$3.19M

Top Sells

1
+$12.9M
2
+$5.17M
3
+$4.42M
4
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M
5
CMC icon
Commercial Metals
CMC
+$4.14M

Sector Composition

1 Technology 35.58%
2 Industrials 14.18%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 2.76%
269,350
+2,150
2
$22.7M 2.76%
1,812,000
+19,000
3
$22.4M 2.73%
734,700
+6,200
4
$22.2M 2.71%
1,347,650
+14,000
5
$21.5M 2.61%
125,991
+2,177
6
$20.8M 2.54%
3,342,379
+614,673
7
$20.1M 2.44%
932,000
+12,400
8
$19.3M 2.35%
861,650
+6,150
9
$18.9M 2.3%
913,700
+29,375
10
$18.8M 2.29%
949,500
+13,200
11
$18M 2.19%
335,600
+4,500
12
$17.8M 2.17%
5,297,600
+47,300
13
$16.8M 2.05%
1,351,430
+19,780
14
$16.1M 1.96%
1,172,400
+32,000
15
$16M 1.94%
871,100
+41,100
16
$14.8M 1.8%
1,235,265
+13,300
17
$13.7M 1.67%
1,104,400
+9,400
18
$12.3M 1.5%
1,909,300
+90,468
19
$12.2M 1.49%
1,261,200
+271,400
20
$12.2M 1.49%
4,919,100
+634,300
21
$11.8M 1.44%
1,481,200
+8,900
22
$11.7M 1.42%
179,600
23
$11.4M 1.39%
428,500
-485,900
24
$11.3M 1.37%
1,083,800
+290,200
25
$11.2M 1.36%
696,300
+69,200
1
2 3 4 5