PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.79M
3
+$3.4M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$3.03M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.5M

Top Sells

1
+$9.12M
2
+$8.72M
3
+$7.76M
4
STNR
STEINER LEISURE LTD
STNR
+$7.39M
5
IIIN icon
Insteel Industries
IIIN
+$6.9M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Healthcare 11.15%
4 Industrials 10.86%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-7,475
252
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-44,900
253
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-36,575
254
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-43,075
255
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-97,549
256
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-168,350
257
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-449,500
258
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-215,246
259
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-5,176
260
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-30,700
261
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-20,000
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