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
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.47M
3
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

1
+$33.5M
2
+$15.2M
3
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.63%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.13%
40,852
+520
152
$2M 0.12%
123,728
-240,667
153
$1.97M 0.12%
+223,500
154
$1.71M 0.1%
11,096
-7,383
155
$1.67M 0.1%
36,929
+388
156
$1.59M 0.1%
+225,385
157
$1.56M 0.09%
180,800
-417,600
158
$1.55M 0.09%
64,275
-2,000
159
$1.55M 0.09%
224,500
+8,500
160
$1.52M 0.09%
85,278
-117,897
161
$1.52M 0.09%
101,000
-120,800
162
$1.48M 0.09%
28,765
-43,195
163
$1.45M 0.09%
38,675
-269,750
164
$1.42M 0.09%
26,293
-202,100
165
$1.33M 0.08%
3,242
-24,724
166
$1.29M 0.08%
42,960
-329,900
167
$1.23M 0.07%
26,975
-206,685
168
$1.2M 0.07%
20,025
-153,300
169
$1.16M 0.07%
10,000
170
$1.16M 0.07%
147,400
-163,753
171
$1.13M 0.07%
473,500
+223,500
172
$1.13M 0.07%
103,500
-584,625
173
$1.12M 0.07%
+372,700
174
$1.12M 0.07%
+15,925
175
$1.11M 0.07%
60,000
-20,687
5 6
7
8 9