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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
$969M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.49M
3
+$4.8M
4
AVID
Avid Technology Inc
AVID
+$4.58M
5
CAL icon
Caleres
CAL
+$4.37M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
RTEC
Rudolph Technologies Inc
RTEC
+$6.11M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 12.57%
4 Healthcare 11.27%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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