We are live on ! Find out more
PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
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
226
– –
-25,925
227
– –
-24,675
228
– –
-814
229
– –
-20,000
230
– –
-104,100
231
– –
-9,325
232
– –
-101,000
233
– –
-36,700
234
– –
-10,990
235
– –
-20,300
236
– –
-871,500
237
– –
-17,450
238
– –
-136,200
239
– –
-44,900
240
– –
-97,549
241
– –
-187,700
242
– –
-168,350
243
– –
-449,500
244
– –
-215,246
245
– –
-5,176
246
– –
-30,700
247
– –
-20,000
248
– –
-27,850
249
– –
-50,800
250
– –
-107,200
7 8 9
10
11