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
$1.06B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.64M
3
+$5.18M
4
OCLR
Oclaro Inc.
OCLR
+$3.67M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.43M

Top Sells

1
+$10.2M
2
+$7.19M
3
+$6.96M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.95M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M

Sector Composition

1 Technology 43.87%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.35%
2,071,800
-741,300
27
$13.8M 1.3%
1,376,727
-12,404
28
$13.3M 1.25%
1,491,100
+125,300
29
$13M 1.22%
451,600
-161,800
30
$12.7M 1.2%
923,000
+59,337
31
$12.4M 1.17%
302,300
+19,314
32
$11.8M 1.11%
503,000
-100
33
$11.4M 1.07%
5,825,186
+118,986
34
$11.3M 1.06%
1,449,900
+152,500
35
$10.9M 1.03%
59,267
+18,642
36
$10.3M 0.97%
413,900
-40,000
37
$9.45M 0.89%
2,363,313
+511,113
38
$9.19M 0.87%
73,800
-100
39
$8.15M 0.77%
72,900
-100
40
$7.55M 0.71%
279,800
-3,100
41
$7.28M 0.69%
527,300
-194,200
42
$7.26M 0.68%
243,600
-81,529
43
$7.17M 0.67%
319,900
-5,000
44
$7M 0.66%
75,085
-6,115
45
$6.72M 0.63%
130,500
-1,300
46
$6.59M 0.62%
96,080
-4,000
47
$6.54M 0.62%
945,100
-27,800
48
$6.51M 0.61%
524,800
-824,900
49
$6.32M 0.6%
86,400
-700
50
$5.98M 0.56%
106,800
+2,000
1
2
3 4 5