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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.6M
3
+$6.21M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$6.02M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.36M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$11M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 13.26%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.09%
23,800
+2,800
127
$839K 0.08%
11,275
+500
128
$798K 0.08%
35,475
+7,125
129
$768K 0.07%
24,600
-4,200
130
$764K 0.07%
9,500
-500
131
$762K 0.07%
46,300
+5,400
132
$730K 0.07%
146,000
133
$707K 0.07%
69,400
+28,300
134
$690K 0.07%
126,000
-1,905,100
135
$682K 0.07%
25,000
136
$664K 0.06%
3,900
-200
137
$658K 0.06%
25,675
138
$645K 0.06%
9,425
139
$634K 0.06%
9,000
140
$630K 0.06%
19,800
-17,850
141
$623K 0.06%
39,100
+4,625
142
$530K 0.05%
38,700
+28,637
143
$508K 0.05%
15,000
144
$483K 0.05%
14,000
-2,000
145
$467K 0.05%
10,000
146
$466K 0.05%
10,500
-1,000
147
$463K 0.05%
10,000
148
$431K 0.04%
23,600
-46,300
149
$430K 0.04%
11,900
+1,500
150
$305K 0.03%
7,150
-15,300
4 5
6
7 8