PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.28M
3
+$8.99M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$7.04M
5
FNSR
Finisar Corp
FNSR
+$6.23M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$7.08M
4
LBY
Libbey, Inc.
LBY
+$6.66M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.51M

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.17%
4 Healthcare 7.33%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.96M 0.36%
672,800
+114,500
102
$5.96M 0.36%
204,825
-74,525
103
$5.87M 0.35%
734,400
-14,700
104
$5.83M 0.35%
198,100
+24,625
105
$5.63M 0.34%
86,400
-4,000
106
$5.61M 0.34%
136,127
+14,325
107
$5.57M 0.34%
104,426
+700
108
$5.47M 0.33%
1,267,186
+126,125
109
$5.36M 0.32%
13,495
-16,403
110
$5.32M 0.32%
1,469,700
+723,550
111
$5.32M 0.32%
704,400
-129,200
112
$5.31M 0.32%
400,143
-346,892
113
$5.03M 0.3%
1,836,600
+1,363,100
114
$5.03M 0.3%
243,592
+158,314
115
$4.85M 0.29%
410,328
-388,855
116
$4.66M 0.28%
+112,075
117
$4.63M 0.28%
459,336
-59,800
118
$4.43M 0.27%
2,213,649
+237,349
119
$4.28M 0.26%
437,050
+57,550
120
$4.27M 0.26%
321,035
-12,978
121
$4.18M 0.25%
111,743
-341,684
122
$4.14M 0.25%
361,348
+62,761
123
$4.04M 0.24%
209,103
-166,732
124
$3.93M 0.24%
133,228
-68,160
125
$3.72M 0.22%
185,696
-18,620
3 4
5
6 7