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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.06M
3
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

1
+$19.4M
2
+$11.9M
3
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13%
4 Healthcare 8.75%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.02%
2,427
227
$305K 0.02%
23,200
-23,275
228
$298K 0.02%
6,600
-6,950
229
$296K 0.02%
+14,400
230
$263K 0.02%
7,800
-43,863
231
$224K 0.02%
1,780
232
$220K 0.02%
+4,491
233
$217K 0.02%
15,000
234
$217K 0.02%
12,000
235
$206K 0.02%
37,725
236
$202K 0.02%
20,000
237
$191K 0.01%
+11,156
238
$184K 0.01%
44,348
-26,652
239
$175K 0.01%
+22,400
240
$147K 0.01%
30,000
241
$131K 0.01%
+10,000
242
$108K 0.01%
6,000
243
$99K 0.01%
10,000
244
$95K 0.01%
10,000
245
$82K 0.01%
10,000
246
$51K ﹤0.01%
20,000
247
$11K ﹤0.01%
10,000
248
$4K ﹤0.01%
30,700
249
– –
-146,524
250
– –
-38,850
7 8 9
10
11