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
$1.2B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.28M
3
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

1
+$17.9M
2
+$17.9M
3
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,493
252
– –
-683,729
253
– –
-23,200
254
– –
-67,300
255
– –
-23,175
256
– –
-84,500
257
– –
-7,620
258
– –
-21,125
259
– –
-21,550
260
– –
-23,725
261
– –
-1,867
262
– –
-10,473
263
– –
-41,775
264
– –
-44,900
265
– –
-112,300
266
– –
-14,400
267
– –
-11,156
268
– –
-64,758
269
– –
-331,790
270
– –
-7,800
271
– –
-1,286,400
272
– –
-6,600
273
– –
-75,075
7 8 9 10
11