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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.28M
3
+$8.99M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$7.04M
5
FNSR
Finisar Corp
FNSR
+$6.23M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$7.08M
4
LBY
Libbey, Inc.
LBY
+$6.66M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.51M

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.17%
4 Healthcare 7.33%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.03%
93,764
227
$476K 0.03%
13,025
+750
228
$464K 0.03%
45,200
-8,577
229
$440K 0.03%
45,775
230
$432K 0.03%
+28,800
231
$412K 0.02%
+42,075
232
$402K 0.02%
15,000
233
$400K 0.02%
30,133
-20,089
234
$399K 0.02%
+11,400
235
$384K 0.02%
9,000
236
$377K 0.02%
2,102
-1,569
237
$359K 0.02%
10,000
238
$356K 0.02%
+42,750
239
$337K 0.02%
116,375
240
$330K 0.02%
+3,400
241
$326K 0.02%
2,427
242
$320K 0.02%
+7,365
243
$315K 0.02%
15,000
244
$312K 0.02%
6,100
-14,017
245
$297K 0.02%
11,308
-13,493
246
$296K 0.02%
11,400
-10,000
247
$276K 0.02%
25,200
-30,000
248
$246K 0.01%
20,000
249
$241K 0.01%
4,295
-1,405
250
$227K 0.01%
22,300
8 9
10
11 12