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
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.47M
3
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

1
+$33.5M
2
+$15.2M
3
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.63%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-43,000
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263
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264
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265
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-162,775
266
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-14,000
7 8 9 10
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