PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.6M
3
+$6.21M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$6.02M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.36M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$11M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 13.26%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.32%
141,850
+5,400
77
$3.18M 0.31%
125,350
+12,100
78
$2.87M 0.28%
67,150
+7,850
79
$2.53M 0.25%
106,000
-26,000
80
$2.52M 0.24%
128,525
-205,900
81
$2.52M 0.24%
259,300
-1,307,800
82
$2.5M 0.24%
40,675
+1,200
83
$2.32M 0.23%
90,825
+9,375
84
$2.32M 0.23%
+118,900
85
$2.23M 0.22%
139,875
+18,550
86
$2.21M 0.21%
129,250
-15,200
87
$2.19M 0.21%
105,403
+52,167
88
$2.12M 0.21%
9,844
+586
89
$2M 0.19%
52,100
+2,725
90
$1.96M 0.19%
32,000
91
$1.89M 0.18%
21,425
+1,600
92
$1.85M 0.18%
40,000
93
$1.83M 0.18%
48,700
-8,000
94
$1.83M 0.18%
79,825
+8,500
95
$1.83M 0.18%
33,200
+2,400
96
$1.8M 0.18%
41,875
-4,500
97
$1.79M 0.17%
63,100
98
$1.74M 0.17%
58,000
+6,700
99
$1.7M 0.17%
+56,400
100
$1.69M 0.16%
34,800
+4,000
2 3
4
5 6