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
26
$17.6M 1.06%
4,039,000
+681,905
27
$16.5M 0.99%
1,158,454
-353,361
28
$15.5M 0.93%
877,975
+251,075
29
$15.4M 0.93%
639,067
-6,432
30
$15.3M 0.92%
431,673
+83,320
31
$15M 0.9%
424,390
-22,200
32
$14.9M 0.89%
1,647,000
+91,900
33
$14.6M 0.88%
570,400
+50,000
34
$14.4M 0.86%
604,000
-21,700
35
$13.5M 0.81%
669,800
+163,700
36
$13.1M 0.79%
1,572,306
-301,524
37
$12.9M 0.77%
1,225,900
-199,121
38
$12.3M 0.74%
1,072,900
+133,400
39
$12.2M 0.73%
488,525
-10,575
40
$12.1M 0.73%
553,200
+168,200
41
$11.6M 0.7%
474,893
+15,275
42
$11.5M 0.69%
592,875
-35,681
43
$11.4M 0.69%
406,000
44
$11.2M 0.67%
376,146
+52,846
45
$11.1M 0.67%
256,261
-14,260
46
$11M 0.66%
181,602
+1,805
47
$10.8M 0.65%
533,500
-263,300
48
$10.8M 0.65%
207,774
-29,525
49
$10.7M 0.64%
508,587
-1,516
50
$10.7M 0.64%
209,106
-56,025
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