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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.1M
3
+$8.61M
4
TTMI icon
TTM Technologies
TTMI
+$7.78M
5
NSIT icon
Insight Enterprises
NSIT
+$6.61M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$9.38M
4
MTOR
MERITOR, Inc.
MTOR
+$6.88M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.79M

Sector Composition

1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 5.53%
5,362,600
-1,067,900
2
$42.8M 3.71%
1,596,100
+689,500
3
$39.9M 3.46%
1,647,000
4
$36.1M 3.13%
1,680,800
+8,950
5
$36M 3.12%
2,342,229
+505,900
6
$28.7M 2.49%
625,382
+143,868
7
$28.7M 2.49%
939,900
+28,800
8
$28.3M 2.45%
277,825
-100
9
$28M 2.42%
1,964,600
+4,700
10
$26.4M 2.29%
193,306
+3,567
11
$25.9M 2.24%
6,967,900
+900,753
12
$25.3M 2.2%
366,300
+4,700
13
$24.9M 2.16%
1,050,140
+77,180
14
$24.3M 2.1%
1,095,250
+23,600
15
$24.2M 2.1%
652,200
+3,500
16
$22.7M 1.97%
2,711,000
-127,000
17
$22M 1.9%
739,000
-47,100
18
$21.9M 1.9%
1,673,300
+427,700
19
$21.2M 1.84%
741,500
+12,200
20
$21.1M 1.83%
413,100
-40,300
21
$20.3M 1.76%
633,095
+28,400
22
$19.5M 1.69%
202,800
-300
23
$19.1M 1.65%
980,900
-10,000
24
$19M 1.64%
231,280
+27,470
25
$17.4M 1.51%
2,021,700
1
2 3 4 5