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
$953M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.12M
3
+$8.75M
4
MDXG icon
MiMedx Group
MDXG
+$6.79M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$11.8M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.92M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

1 Technology 40.67%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 3.34%
7,080,900
+92,200
2
$31.1M 3.26%
1,642,050
+78,700
3
$28.6M 3%
1,657,000
4
$27.6M 2.9%
1,384,400
+72,418
5
$27.6M 2.89%
2,406,579
-1,229,900
6
$25.2M 2.64%
564,200
+14,000
7
$24.8M 2.61%
358,900
+25,300
8
$24.5M 2.57%
1,859,200
+740,800
9
$23.4M 2.46%
927,250
+49,550
10
$22.8M 2.39%
1,010,575
+49,575
11
$22.6M 2.37%
1,411,731
+76,549
12
$20.8M 2.18%
273,075
+3,775
13
$20.2M 2.12%
997,400
-3,140
14
$20.1M 2.11%
921,450
+24,625
15
$18.9M 1.98%
825,352
+6,800
16
$18.7M 1.96%
2,538,700
+78,200
17
$17.8M 1.87%
757,700
+21,600
18
$16.5M 1.73%
175,618
+6,081
19
$16.3M 1.71%
202,100
20
$15.5M 1.63%
404,700
+22,100
21
$15.3M 1.6%
512,325
+10,875
22
$15.2M 1.59%
1,246,200
+185,800
23
$15.2M 1.59%
1,135,500
+290,700
24
$13.7M 1.43%
1,029,700
+70,600
25
$13.5M 1.42%
5,979,700
+822,200
1
2 3 4 5