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
76
$3.37M 0.35%
49,250
-5,095
77
$3.33M 0.34%
69,825
-1,950
78
$3.27M 0.34%
143,000
-6,875
79
$3.23M 0.33%
176,400
-2,610
80
$3.13M 0.32%
80,800
-1,925
81
$3.07M 0.32%
132,200
82
$2.93M 0.3%
93,025
-2,650
83
$2.89M 0.3%
117,425
+5,125
84
$2.89M 0.3%
280,890
-14,990
85
$2.86M 0.3%
43,300
+4,285
86
$2.58M 0.27%
61,600
-8,381
87
$2.57M 0.27%
190,789
-20,678
88
$2.54M 0.26%
284,600
+69,900
89
$2.36M 0.24%
148,200
+55,950
90
$2.32M 0.24%
202,600
+94,205
91
$2.22M 0.23%
41,750
-3,825
92
$2.17M 0.22%
112,675
-825
93
$2.16M 0.22%
205,792
+122,231
94
$2.03M 0.21%
177,575
-17,550
95
$2M 0.21%
19,000
-6,000
96
$1.88M 0.19%
156,600
-18,300
97
$1.87M 0.19%
178,500
-16,000
98
$1.86M 0.19%
463,800
+169,498
99
$1.76M 0.18%
37,200
-1,525
100
$1.7M 0.18%
169,187
2 3
4
5 6