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
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.47M
3
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

1
+$33.5M
2
+$15.2M
3
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.63%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.95M 0.24%
1,976,300
+266,119
127
$3.94M 0.24%
+205,350
128
$3.9M 0.24%
313,600
-313,752
129
$3.88M 0.23%
149,375
-237,575
130
$3.86M 0.23%
334,013
-329,767
131
$3.79M 0.23%
335,200
-359,600
132
$3.74M 0.23%
298,587
-262,912
133
$3.48M 0.21%
204,316
+2,044
134
$3.45M 0.21%
15,193
-50,125
135
$3.4M 0.21%
746,150
+29,350
136
$3.38M 0.2%
+224,000
137
$3.27M 0.2%
132,200
138
$3.18M 0.19%
279,500
139
$3.14M 0.19%
60,092
-205,450
140
$3.12M 0.19%
240,120
+7,400
141
$2.95M 0.18%
69,182
-6,665
142
$2.74M 0.17%
270,091
-209,809
143
$2.6M 0.16%
77,306
+36,875
144
$2.55M 0.15%
100,000
-146,100
145
$2.43M 0.15%
32,103
+310
146
$2.4M 0.15%
496,862
-1,023,962
147
$2.38M 0.14%
20,072
-54,668
148
$2.34M 0.14%
41,192
-7,160
149
$2.3M 0.14%
99,835
-311,675
150
$2.12M 0.13%
61,982
-5,680
4 5
6
7 8