PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.09%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$897M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30
Top Buys
| 1 |
Citi Trends
CTRN
|
$15.8M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$7.39M |
| 3 |
PC Connection
CNXN
|
$5.37M |
| 4 |
Ducommun
DCO
|
$4.41M |
| 5 |
Caleres
CAL
|
$3.49M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
| 2 |
STNR
STEINER LEISURE LTD
STNR
|
$9.8M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$7.79M |
| 4 |
Commercial Metals
CMC
|
$4.29M |
| 5 |
Insteel Industries
IIIN
|
$3.88M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.66% |
| 5 | Materials | 4.6% |