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
$1.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$3.77M
3 +$3.48M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.91M
5
MIND icon
MIND Technology
MIND
+$2.83M

Top Sells

1 +$8.03M
2 +$7.03M
3 +$6.66M
4
IIIN icon
Insteel Industries
IIIN
+$6.52M
5
TLYS icon
Tilly's
TLYS
+$6.19M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Industrials 12.04%
4 Healthcare 11.15%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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