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
101
$1.58M 0.15%
2,575
102
$1.56M 0.15%
102,525
103
$1.53M 0.14%
35,600
+15,800
104
$1.52M 0.14%
165,800
+28,150
105
$1.48M 0.14%
22,400
106
$1.45M 0.14%
49,875
107
$1.44M 0.14%
90,000
108
$1.43M 0.13%
60,600
+500
109
$1.36M 0.13%
90,825
110
$1.35M 0.13%
34,000
111
$1.34M 0.13%
49,396
112
$1.33M 0.12%
17,225
+1,200
113
$1.25M 0.12%
25,000
114
$1.23M 0.12%
68,200
115
$1.14M 0.11%
18,864
116
$1.11M 0.1%
43,100
+8,200
117
$1.02M 0.1%
127,100
+5,000
118
$981K 0.09%
37,309
-3,000
119
$947K 0.09%
35,475
120
$931K 0.09%
9,500
121
$909K 0.09%
+20,400
122
$908K 0.09%
+194,800
123
$858K 0.08%
23,800
124
$844K 0.08%
25,675
125
$783K 0.07%
40,925
-87,600
3 4
5
6 7