PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.39M
3
+$7.18M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$6.71M
5
AVID
Avid Technology Inc
AVID
+$6.04M

Top Sells

1
+$17.1M
2
+$7.54M
3
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$5.3M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.21M

Sector Composition

1 Technology 34.23%
2 Consumer Discretionary 14.32%
3 Industrials 13.11%
4 Healthcare 12.07%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.21%
627,100
+73,300
27
$11.7M 1.21%
285,125
-4,200
28
$11.6M 1.2%
307,800
+16,600
29
$11.5M 1.19%
4,284,800
+16,100
30
$11.1M 1.14%
1,461,700
-178,300
31
$10.7M 1.1%
596,400
+401,750
32
$10.4M 1.07%
989,800
+387,400
33
$10M 1.03%
1,547,900
-3,900
34
$9.85M 1.02%
179,600
+44,800
35
$9.43M 0.97%
793,600
-400
36
$8.41M 0.87%
1,530,000
+492,500
37
$8.13M 0.84%
689,075
+626,575
38
$8.06M 0.83%
269,500
-17,600
39
$7.81M 0.81%
590,062
-237,989
40
$7.64M 0.79%
2,432,500
41
$7.29M 0.75%
74,760
42
$7.24M 0.75%
362,211
+134,451
43
$7.18M 0.74%
597,800
-350,800
44
$6.93M 0.72%
74,303
45
$6.71M 0.69%
+41,533
46
$6.43M 0.66%
1,368,900
-281,681
47
$6.26M 0.65%
378,098
48
$6.04M 0.62%
235,163
+58,251
49
$6.02M 0.62%
1,022,600
+509,900
50
$5.74M 0.59%
87,800
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