PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.39M
3
+$7.18M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$6.71M
5
AVID
Avid Technology Inc
AVID
+$6.04M

Top Sells

1
+$17.1M
2
+$7.54M
3
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$5.3M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.21M

Sector Composition

1 Technology 34.23%
2 Consumer Discretionary 14.32%
3 Industrials 13.11%
4 Healthcare 12.07%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,500
233
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-416,001
236
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-688,505
237
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238
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-5,781,100
239
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240
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-10,000
241
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-1,050
6 7 8 9
10