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
$1.01B
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
126
$1.36M 0.13%
142,644
+17,393
127
$1.35M 0.13%
64,000
-2,000
128
$1.27M 0.13%
65,700
129
$1.27M 0.13%
67,500
-11,000
130
$1.24M 0.12%
32,875
-2,900
131
$1.22M 0.12%
20,125
-1,855
132
$1.22M 0.12%
19,925
-1,840
133
$1.14M 0.11%
2,460
-318
134
$1.14M 0.11%
44,600
+3,000
135
$1.06M 0.1%
44,493
-4,177
136
$1.05M 0.1%
28,313
-52,545
137
$1.05M 0.1%
15,675
-1,750
138
$1.05M 0.1%
46,000
+16,000
139
$1.04M 0.1%
29,650
-150
140
$1.04M 0.1%
36,000
+12,000
141
$1.03M 0.1%
32,395
+11,000
142
$1.03M 0.1%
71,275
+10,900
143
$1.03M 0.1%
102,993
-71,428
144
$1.02M 0.1%
18,893
145
$1.02M 0.1%
10,950
-975
146
$1.01M 0.1%
+45,900
147
$1.01M 0.1%
3,000
148
$969K 0.1%
+11,900
149
$956K 0.09%
76,625
-425
150
$913K 0.09%
25,000
-24,400
4 5
6
7 8