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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$10.8M
4
SGI
Silicon Graphics Intl.
SGI
+$10.1M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$8.93M

Top Sells

1
+$27.6M
2
+$17.9M
3
+$14.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$11.6M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.89%
4 Healthcare 6.76%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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289
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292
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