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
$1.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.79M
3
+$3.4M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$3.03M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.5M

Top Sells

1
+$9.12M
2
+$8.72M
3
+$7.76M
4
STNR
STEINER LEISURE LTD
STNR
+$7.39M
5
IIIN icon
Insteel Industries
IIIN
+$6.9M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Healthcare 11.15%
4 Industrials 10.86%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$895K 0.09%
52,600
-153,675
152
$891K 0.09%
24,875
-62,575
153
$855K 0.08%
+37,200
154
$853K 0.08%
22,400
155
$787K 0.08%
61,000
+20,000
156
$786K 0.08%
121,220
-125,280
157
$770K 0.08%
19,331
158
$749K 0.07%
189,650
-1,025
159
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7,350
-50
160
$721K 0.07%
24,292
-147
161
$664K 0.07%
+12,810
162
$662K 0.07%
31,200
163
$639K 0.06%
50,025
-89,500
164
$630K 0.06%
26,300
-2,825
165
$592K 0.06%
25,975
-2,800
166
$589K 0.06%
25,000
-216,797
167
$578K 0.06%
27,575
-200
168
$575K 0.06%
21,375
-150
169
$554K 0.05%
5,000
170
$549K 0.05%
15,000
171
$536K 0.05%
10,000
172
$529K 0.05%
9,000
173
$502K 0.05%
+59,582
174
$491K 0.05%
35,000
-118,000
175
$490K 0.05%
60,000
5 6
7
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