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
126
$1.14M 0.12%
2,425
-30
127
$1.12M 0.12%
43,634
-606
128
$1.09M 0.11%
70,900
+18,525
129
$1.06M 0.11%
21,925
+6,150
130
$1.03M 0.11%
18,893
131
$984K 0.1%
15,425
-200
132
$969K 0.1%
68,275
-9,050
133
$968K 0.1%
24,525
-300
134
$963K 0.1%
486,375
-10,185
135
$954K 0.1%
181,000
-5,800
136
$950K 0.1%
10,875
-50
137
$883K 0.09%
38,605
-445
138
$824K 0.09%
15,000
139
$790K 0.08%
21,538
-575
140
$767K 0.08%
+134,600
141
$741K 0.08%
31,200
142
$734K 0.08%
19,331
143
$731K 0.08%
47,323
-166,150
144
$696K 0.07%
+35,006
145
$688K 0.07%
25,550
-375
146
$672K 0.07%
25,825
-400
147
$669K 0.07%
+87,275
148
$665K 0.07%
7,125
-100
149
$640K 0.07%
26,800
-325
150
$612K 0.06%
56,300
+11,750
4 5
6
7 8