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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.75M
3
+$5.57M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.16M
5
SGI
Silicon Graphics Intl.
SGI
+$3.71M

Top Sells

1
+$20.2M
2
+$6.59M
3
+$6.23M
4
AVGO icon
Broadcom
AVGO
+$2.41M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.34M

Sector Composition

1 Technology 40.78%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.34%
3,636,479
+56,300
2
$25.8M 3.14%
1,657,000
-155,000
3
$23.7M 2.89%
6,988,700
+595,800
4
$22.9M 2.79%
961,000
+8,500
5
$22M 2.68%
736,100
-28,800
6
$21.2M 2.59%
877,700
+12,800
7
$20.4M 2.49%
550,200
-5,800
8
$20.4M 2.48%
1,311,982
+358,869
9
$20.3M 2.48%
1,563,350
-15,200
10
$19.8M 2.42%
333,600
+1,500
11
$18.3M 2.23%
169,537
+14,184
12
$18M 2.19%
1,000,540
+17,670
13
$17M 2.08%
269,300
-75
14
$16.6M 2.02%
896,825
+36,350
15
$16.2M 1.97%
818,552
+72,952
16
$15.6M 1.9%
1,060,400
+42,700
17
$15.5M 1.89%
2,460,500
+37,000
18
$14.7M 1.79%
1,899,600
+166,292
19
$14.4M 1.75%
2,863,000
+738,170
20
$14.2M 1.73%
1,118,400
+14,000
21
$13.4M 1.63%
202,100
+22,500
22
$13.1M 1.6%
382,600
-20,000
23
$12.7M 1.55%
1,335,182
+30,417
24
$12.4M 1.51%
959,100
-61,157
25
$12.3M 1.5%
844,800
-124,600
1
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