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
76
$3.21M 0.3%
229,000
+1,100
77
$3.1M 0.29%
344,600
-423,400
78
$3.1M 0.29%
181,267
-16,282
79
$2.98M 0.28%
192,630
+80,100
80
$2.97M 0.28%
121,800
-161,500
81
$2.84M 0.27%
139,875
82
$2.66M 0.25%
128,400
+67,953
83
$2.59M 0.24%
+151,077
84
$2.57M 0.24%
42,175
+1,500
85
$2.27M 0.21%
101,125
-28,125
86
$2.1M 0.2%
40,000
87
$2.04M 0.19%
21,425
88
$1.99M 0.19%
55,400
+3,300
89
$1.9M 0.18%
71,700
+15,300
90
$1.82M 0.17%
9,964
+120
91
$1.8M 0.17%
58,000
92
$1.78M 0.17%
34,800
93
$1.76M 0.17%
23,600
94
$1.75M 0.16%
79,825
95
$1.73M 0.16%
33,200
96
$1.72M 0.16%
43,700
-5,000
97
$1.68M 0.16%
28,300
-3,700
98
$1.67M 0.16%
41,875
99
$1.67M 0.16%
30,000
100
$1.66M 0.16%
61,100
-2,000
2 3
4
5 6