PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.28M
3
+$8.99M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$7.04M
5
FNSR
Finisar Corp
FNSR
+$6.23M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$7.08M
4
LBY
Libbey, Inc.
LBY
+$6.66M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.51M

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.17%
4 Healthcare 7.33%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.14%
39,502
-1,350
152
$2.2M 0.13%
27,056
-5,047
153
$2.12M 0.13%
91,963
-184,375
154
$2.07M 0.12%
+90,000
155
$2.05M 0.12%
7,613
-7,580
156
$2.05M 0.12%
26,900
+10,975
157
$1.99M 0.12%
30,033
+1,268
158
$1.98M 0.12%
+245,000
159
$1.98M 0.12%
+8,120
160
$1.96M 0.12%
+265,458
161
$1.8M 0.11%
42,560
-400
162
$1.77M 0.11%
+70,000
163
$1.75M 0.11%
107,722
+64,722
164
$1.75M 0.11%
+186,000
165
$1.71M 0.1%
+107,000
166
$1.7M 0.1%
36,840
-106,568
167
$1.66M 0.1%
87,589
-36,139
168
$1.59M 0.1%
111,895
-128,225
169
$1.55M 0.09%
217,600
-7,785
170
$1.54M 0.09%
32,489
-4,440
171
$1.54M 0.09%
+48,750
172
$1.52M 0.09%
38,200
-475
173
$1.51M 0.09%
144,700
+115,275
174
$1.51M 0.09%
26,093
-200
175
$1.48M 0.09%
70,356
-285,906
5 6
7
8 9