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
$1.06B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.64M
3
+$5.18M
4
OCLR
Oclaro Inc.
OCLR
+$3.67M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.43M

Top Sells

1
+$10.2M
2
+$7.19M
3
+$6.96M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.95M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M

Sector Composition

1 Technology 43.87%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.07%
9,000
127
$761K 0.07%
61,000
-267,900
128
$743K 0.07%
23,700
-900
129
$702K 0.07%
39,100
130
$697K 0.07%
21,436
-8,000
131
$679K 0.06%
3,900
132
$677K 0.06%
46,300
133
$666K 0.06%
+33,600
134
$630K 0.06%
25,000
135
$610K 0.06%
9,425
136
$589K 0.06%
15,000
137
$545K 0.05%
10,500
138
$513K 0.05%
38,700
139
$511K 0.05%
13,600
-400
140
$460K 0.04%
10,000
141
$444K 0.04%
11,900
142
$423K 0.04%
10,000
143
$423K 0.04%
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144
$384K 0.04%
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145
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124,500
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146
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34,600
147
$328K 0.03%
8,000
148
$323K 0.03%
3,600
149
$298K 0.03%
+32,200
150
$289K 0.03%
5,000
4 5
6
7 8