PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
-11.92%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$821M
AUM Growth
-$147M
(-15%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23
Top Buys
| 1 |
Ducommun
DCO
|
$4.39M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$3.97M |
| 3 |
TTM Technologies
TTMI
|
$3.83M |
| 4 |
Lattice Semiconductor
LSCC
|
$3.65M |
| 5 |
DTLK
Datalink Corp
DTLK
|
$3.19M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$12.9M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$5.17M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$4.42M |
| 4 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$4.22M |
| 5 |
Commercial Metals
CMC
|
$4.14M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 4.71% |