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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.6M
3
+$6.21M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$6.02M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.36M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$11M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 13.26%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.03%
3,600
-1,100
152
$301K 0.03%
8,000
153
$286K 0.03%
34,600
+415
154
$282K 0.03%
20,991
-2,925
155
$276K 0.03%
12,200
+1,000
156
$265K 0.03%
1,753
157
$264K 0.03%
20,000
158
$260K 0.03%
5,000
159
$239K 0.02%
5,000
160
$239K 0.02%
3,828
+108
161
$234K 0.02%
15,000
162
$209K 0.02%
20,000
163
$151K 0.01%
24,000
-1,000
164
$99K 0.01%
10,000
165
$92K 0.01%
35,000
166
$62K 0.01%
10,000
167
– –
-11,103
168
– –
-6,100
169
– –
-40,450
170
– –
-581,900
171
– –
-1,427,800
172
– –
-2,658
173
– –
-33,685
174
– –
-141,100
175
– –
-45,429
4 5 6
7
8