PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.45%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.43M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$7.12M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.55M |
| 4 |
Scansource
SCSC
|
$4.01M |
| 5 |
FormFactor
FORM
|
$3.09M |
Top Sells
| 1 |
Tilly's
TLYS
|
$7.15M |
| 2 |
Citi Trends
CTRN
|
$5.27M |
| 3 |
NEFF
Neff Corporation
NEFF
|
$4.9M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$4.25M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.18M |
Sector Composition
| 1 | Technology | 46.3% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Materials | 4.01% |
