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
51
$5.86M 0.55%
649,965
+629,965
52
$5.81M 0.55%
77,700
-900
53
$5.75M 0.54%
82,875
-950
54
$5.39M 0.51%
73,830
-1,926
55
$5.33M 0.5%
77,190
+3,040
56
$5.29M 0.5%
234,300
+115,400
57
$5.18M 0.49%
+143,416
58
$5.16M 0.49%
88,900
59
$5.09M 0.48%
386,083
-5,316
60
$5.01M 0.47%
49,290
61
$4.96M 0.47%
264,350
+7,900
62
$4.56M 0.43%
741,600
-51,900
63
$4.21M 0.4%
249,300
-10,000
64
$4.09M 0.39%
146,000
-148,558
65
$4.02M 0.38%
178,250
66
$3.98M 0.37%
63,225
+200
67
$3.92M 0.37%
126,150
+800
68
$3.9M 0.37%
236,350
+12,350
69
$3.73M 0.35%
47,000
-1,200
70
$3.71M 0.35%
175,680
+31,880
71
$3.43M 0.32%
+232,800
72
$3.37M 0.32%
141,850
73
$3.33M 0.31%
67,650
+500
74
$3.26M 0.31%
167,400
-70,000
75
$3.25M 0.31%
106,000
1 2
3
4 5