PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.47M
3
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

1
+$33.5M
2
+$15.2M
3
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.63%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.02%
+13,050
227
$314K 0.02%
+31,042
228
$306K 0.02%
116,375
229
$303K 0.02%
6,491
230
$287K 0.02%
+14,000
231
$286K 0.02%
5,700
-1,975
232
$286K 0.02%
15,000
233
$279K 0.02%
47,425
-47,400
234
$279K 0.02%
+57,125
235
$278K 0.02%
2,427
236
$248K 0.02%
20,000
237
$216K 0.01%
+3,178
238
$210K 0.01%
+22,300
239
$201K 0.01%
+44,700
240
$154K 0.01%
30,000
241
$153K 0.01%
40,000
242
$110K 0.01%
10,000
243
$101K 0.01%
6,000
244
$92K 0.01%
+62,665
245
$83K 0.01%
10,000
246
$62K ﹤0.01%
10,000
247
$31K ﹤0.01%
10,000
248
$16K ﹤0.01%
10,000
249
$5K ﹤0.01%
30,700
250
– –
-2,159,579
7 8 9
10
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