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
$821M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.1M
3
+$4.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.36M
5
DTLK
Datalink Corp
DTLK
+$3.47M

Top Sells

1
+$12.9M
2
+$4.86M
3
+$4.67M
4
EMKR
Emcore Corp
EMKR
+$4.3M
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M

Sector Composition

1 Technology 35.6%
2 Industrials 14.95%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-169,187
232
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-463,800
233
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-12,110
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-7,850
235
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-3,697,501
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-805,100
238
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-93,025
6 7 8 9
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