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
$1.01B
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
101
$2.04M 0.2%
112,200
+67,300
102
$2.02M 0.2%
2,110
-1,383
103
$1.99M 0.2%
57,730
-84,015
104
$1.95M 0.19%
112,300
105
$1.91M 0.19%
49,085
-4,095
106
$1.88M 0.19%
246,140
-44,480
107
$1.81M 0.18%
211,000
-5,500
108
$1.79M 0.18%
224,600
+6
109
$1.78M 0.18%
41,400
110
$1.76M 0.17%
65,170
-92,180
111
$1.73M 0.17%
230,907
-900
112
$1.67M 0.16%
101,150
-52,005
113
$1.64M 0.16%
56,300
+5,000
114
$1.62M 0.16%
42,500
+17,000
115
$1.61M 0.16%
124,600
-287,615
116
$1.57M 0.16%
65,975
-94,550
117
$1.52M 0.15%
195,500
118
$1.48M 0.15%
71,300
-4,000
119
$1.47M 0.15%
198,600
+84,300
120
$1.47M 0.14%
108,845
-8,405
121
$1.46M 0.14%
122,100
-5,000
122
$1.45M 0.14%
108,903
-121,375
123
$1.39M 0.14%
50,975
-80,325
124
$1.38M 0.14%
31,475
-97,825
125
$1.37M 0.13%
32,000
3 4
5
6 7