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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$7.17M
4
CMTL icon
Comtech Telecommunications
CMTL
+$5.64M
5
MITL
Mitel Networks Corporation
MITL
+$5.63M

Top Sells

1
+$19.1M
2
+$12.7M
3
+$10.4M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$5M

Sector Composition

1 Technology 46.46%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.33%
6,430,500
-194,200
2
$38.4M 3.45%
1,647,000
-10,000
3
$34.5M 3.1%
1,671,850
+18,400
4
$33.3M 2.99%
189,739
-4,703
5
$31.9M 2.87%
1,836,329
-3,600
6
$27.8M 2.5%
1,071,650
+192,025
7
$27.7M 2.49%
648,700
+23,500
8
$27.1M 2.44%
972,960
+8,500
9
$26.7M 2.4%
277,925
+600
10
$26.2M 2.36%
361,600
+8,900
11
$26.1M 2.34%
786,100
-7,800
12
$25.3M 2.28%
911,100
+22,200
13
$25M 2.25%
1,959,900
-11,700
14
$22.8M 2.05%
6,067,147
-92,200
15
$21.7M 1.95%
203,810
-7,360
16
$21.3M 1.91%
729,300
-7,300
17
$20.9M 1.88%
2,838,000
+766,200
18
$20.7M 1.86%
976,228
-490,672
19
$19.5M 1.76%
453,400
-4,600
20
$19.4M 1.75%
203,100
+1,000
21
$19.3M 1.73%
481,514
+179,214
22
$19.1M 1.72%
604,695
+153,095
23
$18.9M 1.7%
2,021,700
-11,700
24
$18.3M 1.64%
906,600
+873,000
25
$18.2M 1.64%
990,900
-20,800
1
2 3 4 5