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
101
$1.67M 0.17%
246,140
102
$1.67M 0.17%
34,900
-2,000
103
$1.62M 0.17%
53,750
-650
104
$1.54M 0.16%
+152,300
105
$1.52M 0.16%
49,475
-1,125
106
$1.51M 0.16%
54,300
+7,000
107
$1.51M 0.16%
32,000
108
$1.49M 0.15%
123,100
+6,000
109
$1.49M 0.15%
40,475
-1,000
110
$1.48M 0.15%
30,850
-450
111
$1.45M 0.15%
+1
112
$1.43M 0.15%
43,975
-535
113
$1.41M 0.15%
32,250
-425
114
$1.39M 0.14%
118,950
-4,925
115
$1.38M 0.14%
50,225
-1,220
116
$1.37M 0.14%
52,600
+8,000
117
$1.35M 0.14%
64,700
-1,000
118
$1.35M 0.14%
19,650
-250
119
$1.3M 0.13%
40,000
120
$1.3M 0.13%
36,500
-3,000
121
$1.29M 0.13%
19,875
-225
122
$1.27M 0.13%
1,773
-81
123
$1.26M 0.13%
17,992
+4,000
124
$1.26M 0.13%
95,600
+24,675
125
$1.2M 0.12%
48,600
+2,600
3 4
5
6 7