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
$1.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.79M
3
+$3.4M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$3.03M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.5M

Top Sells

1
+$9.12M
2
+$8.72M
3
+$7.76M
4
STNR
STEINER LEISURE LTD
STNR
+$7.39M
5
IIIN icon
Insteel Industries
IIIN
+$6.9M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Healthcare 11.15%
4 Industrials 10.86%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.36%
12,408
-6,526
77
$3.6M 0.36%
1,423,600
+1,198,100
78
$3.58M 0.35%
281,005
-272,600
79
$3.58M 0.35%
336,670
-197,605
80
$3.4M 0.34%
+134,700
81
$3.39M 0.33%
132,200
82
$3.35M 0.33%
489,100
+152,200
83
$3.27M 0.32%
55,089
+32,639
84
$3.17M 0.31%
220,628
-74,460
85
$3.13M 0.31%
54,425
-46,850
86
$3.11M 0.31%
204,900
-7,050
87
$2.99M 0.3%
28,000
-1,075
88
$2.69M 0.27%
102,275
-142,995
89
$2.64M 0.26%
39,215
-2,300
90
$2.61M 0.26%
352,726
+336,826
91
$2.51M 0.25%
259,100
-801,100
92
$2.46M 0.24%
52,225
-66,875
93
$2.35M 0.23%
162,125
-88,080
94
$2.32M 0.23%
227,118
-48,382
95
$2.27M 0.22%
100,655
-177,575
96
$2.25M 0.22%
89,000
+11,825
97
$2.24M 0.22%
112,300
98
$2.12M 0.21%
565,485
-348,785
99
$2.07M 0.2%
+281,400
100
$2.07M 0.2%
194,348
+16,500
2 3
4
5 6