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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.3M
3
+$7.49M
4
PCMI
PCM, Inc
PCMI
+$6.63M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$10.4M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 16.34%
3 Industrials 14.48%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 3.56%
7,273,827
+192,927
2
$36.4M 3.54%
1,652,650
+10,600
3
$29.4M 2.86%
2,156,729
-249,850
4
$29.3M 2.85%
1,657,000
5
$28.8M 2.8%
878,500
-48,750
6
$28M 2.72%
1,486,200
+101,800
7
$27.5M 2.68%
352,600
-6,300
8
$25.5M 2.48%
1,028,900
+18,325
9
$23.3M 2.27%
985,262
+63,812
10
$23M 2.24%
759,725
+247,400
11
$22.9M 2.23%
568,300
+4,100
12
$21.7M 2.11%
996,120
-1,280
13
$20.9M 2.04%
1,349,700
+103,500
14
$20.8M 2.03%
1,389,131
-22,600
15
$20.7M 2.01%
277,025
+3,950
16
$20.3M 1.97%
1,988,300
+129,100
17
$20.1M 1.95%
230,980
+8,213
18
$19.1M 1.86%
2,813,100
+274,400
19
$18.3M 1.78%
187,502
+11,884
20
$17.9M 1.74%
1,102,300
-33,200
21
$16.3M 1.59%
1,242,493
+389,639
22
$15.7M 1.52%
613,400
-211,952
23
$15.6M 1.52%
754,300
-3,400
24
$15.2M 1.48%
202,100
25
$15.2M 1.48%
448,300
+43,600
1
2 3 4 5