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
$1.06B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.64M
3
+$5.18M
4
OCLR
Oclaro Inc.
OCLR
+$3.67M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.43M

Top Sells

1
+$10.2M
2
+$7.19M
3
+$6.96M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.95M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M

Sector Composition

1 Technology 43.87%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.03%
5,000
152
$274K 0.03%
46,000
-100,000
153
$274K 0.03%
3,828
154
$265K 0.03%
15,000
155
$257K 0.02%
7,150
156
$252K 0.02%
12,200
157
$250K 0.02%
1,753
158
$231K 0.02%
+5,200
159
$226K 0.02%
+11,000
160
$199K 0.02%
+20,000
161
$191K 0.02%
20,000
162
$188K 0.02%
2,600
-24,340
163
$158K 0.01%
24,000
164
$130K 0.01%
10,000
165
$114K 0.01%
35,000
166
$91K 0.01%
+33,100
167
$74K 0.01%
10,000
168
– –
-122,800
169
– –
-236,800
170
– –
-141,800
171
– –
-20,991
172
– –
-22,300
173
– –
-69,400
174
– –
-11,275
175
– –
-12
4 5 6
7
8