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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.12M
3
+$5.55M
4
SCSC icon
Scansource
SCSC
+$4.01M
5
FORM icon
FormFactor
FORM
+$3.09M

Top Sells

1
+$7.15M
2
+$5.27M
3
+$4.9M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.18M

Sector Composition

1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 5.69%
5,324,300
-38,300
2
$42.3M 3.61%
1,647,000
3
$38.4M 3.28%
1,562,190
-33,910
4
$38.1M 3.26%
1,680,800
5
$36.7M 3.13%
2,340,929
-1,300
6
$31.3M 2.67%
933,600
-6,300
7
$30.2M 2.58%
735,500
-3,500
8
$30.2M 2.58%
6,853,500
-114,400
9
$28.4M 2.42%
1,949,600
-15,000
10
$27.7M 2.37%
1,050,140
11
$26.4M 2.26%
202,800
12
$26.4M 2.25%
277,825
13
$25.5M 2.18%
366,300
14
$24.8M 2.12%
2,345,400
+672,100
15
$24.7M 2.11%
645,502
+20,120
16
$24.3M 2.08%
197,674
+4,368
17
$23.4M 2%
967,600
-13,300
18
$22.6M 1.93%
257,433
+96,158
19
$22.3M 1.91%
2,711,000
20
$20M 1.71%
413,300
+200
21
$19.9M 1.7%
698,000
+64,905
22
$19.5M 1.66%
741,500
23
$19.1M 1.63%
939,150
-156,100
24
$18.3M 1.56%
6,395,586
+473,518
25
$18.2M 1.55%
632,600
-19,600
1
2 3 4 5