PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$7.1M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.1M
5
MOD icon
Modine Manufacturing
MOD
+$6.13M

Top Sells

1
+$11.7M
2
+$9.99M
3
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.12M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.6M

Sector Composition

1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.12%
+25,800
102
$1.46M 0.12%
32,587
103
$1.44M 0.12%
9,000
104
$1.39M 0.11%
223,400
105
$1.37M 0.11%
30,000
-2,000
106
$1.36M 0.11%
50,400
-60,000
107
$1.35M 0.11%
33,200
108
$1.32M 0.11%
14,125
109
$1.3M 0.11%
25,000
110
$1.29M 0.1%
35,665
111
$1.28M 0.1%
24,400
+4,400
112
$1.28M 0.1%
23,000
113
$1.25M 0.1%
141,000
+100,000
114
$1.23M 0.1%
6,746
115
$1.15M 0.09%
23,700
116
$1.09M 0.09%
18,864
117
$1.04M 0.08%
+24,000
118
$1.02M 0.08%
37,309
119
$994K 0.08%
49,600
120
$827K 0.07%
28,775
121
$813K 0.07%
10,625
122
$775K 0.06%
10,500
123
$771K 0.06%
+16,000
124
$731K 0.06%
18,936
-1,000
125
$718K 0.06%
38,700
3 4
5
6 7