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
$968M
AUM Growth
-$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.39M
3
+$7.18M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$6.71M
5
AVID
Avid Technology Inc
AVID
+$6.04M

Top Sells

1
+$17.1M
2
+$7.54M
3
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$5.3M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.21M

Sector Composition

1 Technology 34.23%
2 Consumer Discretionary 14.32%
3 Industrials 13.11%
4 Healthcare 12.07%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.06%
7,115
-95
152
$600K 0.06%
7,797
+2
153
$599K 0.06%
47,250
-27,125
154
$594K 0.06%
17,235
-200
155
$569K 0.06%
+7,100
156
$566K 0.06%
15,435
-1,275
157
$562K 0.06%
23,400
158
$548K 0.06%
34,875
-575
159
$521K 0.05%
25,000
160
$485K 0.05%
60,000
161
$484K 0.05%
9,000
162
$480K 0.05%
+10,700
163
$468K 0.05%
38,850
-700
164
$466K 0.05%
+30,450
165
$463K 0.05%
15,400
166
$461K 0.05%
+18,300
167
$457K 0.05%
17,000
+5,365
168
$453K 0.05%
10,050
-150
169
$446K 0.05%
+17,975
170
$443K 0.05%
23,990
-300
171
$443K 0.05%
+26,425
172
$441K 0.05%
+18,817
173
$433K 0.04%
+19,600
174
$417K 0.04%
41
-1
175
$414K 0.04%
+13,700
5 6
7
8 9