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
51
$5.64M 0.58%
93,700
-7,210
52
$5.5M 0.57%
1,228,695
-202,121
53
$5.36M 0.55%
791,100
+188,100
54
$5.33M 0.55%
152,550
-4,435
55
$5.02M 0.52%
62,515
-4,895
56
$4.98M 0.51%
84,266
-3,594
57
$4.96M 0.51%
73,975
-3,490
58
$4.72M 0.49%
129,000
-13,000
59
$4.57M 0.47%
320,897
-37,657
60
$4.48M 0.46%
719,600
+166,700
61
$4.44M 0.46%
650,200
-316,525
62
$4.43M 0.46%
84,125
-1,425
63
$4.39M 0.45%
68,550
-6,505
64
$4.3M 0.44%
57,975
-1,400
65
$4.21M 0.44%
3,697,501
66
$4.19M 0.43%
59,800
-2,750
67
$4.17M 0.43%
+254,600
68
$3.96M 0.41%
230,025
-11,135
69
$3.87M 0.4%
265,750
-2,650
70
$3.84M 0.4%
609,700
+114,800
71
$3.84M 0.4%
150,700
-17,085
72
$3.82M 0.39%
52,450
-3,620
73
$3.69M 0.38%
10,190
-798
74
$3.65M 0.38%
201,056
75
$3.64M 0.38%
174,275
-9,885
1 2
3
4 5