PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Return
12.74%
This Quarter Return
+11.12%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.06B
AUM Growth
+$33.8M
(+3.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
179
New
11
Increased
43
Reduced
54
Closed
11
Top Buys
| 1 |
Tilly's
TLYS
|
$5.68M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$5.64M |
| 3 |
Insteel Industries
IIIN
|
$5.18M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$3.67M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.43M |
Top Sells
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$10.2M |
| 2 |
Jabil
JBL
|
$7.19M |
| 3 |
Globus Medical
GMED
|
$6.96M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$5.95M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$5.38M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Materials | 4.31% |
