PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.28M
3
+$8.99M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$7.04M
5
FNSR
Finisar Corp
FNSR
+$6.23M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$7.08M
4
LBY
Libbey, Inc.
LBY
+$6.66M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.51M

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.17%
4 Healthcare 7.33%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.01%
+24,343
252
$211K 0.01%
+8,675
253
$209K 0.01%
+1,780
254
$181K 0.01%
12,000
-2,000
255
$175K 0.01%
175,025
-518,180
256
$170K 0.01%
40,000
257
$150K 0.01%
10,000
258
$112K 0.01%
30,000
259
$94K 0.01%
6,000
260
$87K 0.01%
10,000
261
$73K ﹤0.01%
10,000
262
$62K ﹤0.01%
+21,000
263
$34K ﹤0.01%
10,000
264
$16K ﹤0.01%
10,000
265
$3K ﹤0.01%
30,700
266
– –
-31,042
267
– –
-13,050
268
– –
-62,665
269
– –
-933,873
270
– –
-395,380
271
– –
-149,375
272
– –
-272,923
273
– –
-47,425
274
– –
-224,000
275
– –
-11,096
8 9 10
11
12