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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.67M
3
+$6.21M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
FORM icon
FormFactor
FORM
+$3.3M

Top Sells

1
+$6.49M
2
+$4.9M
3
+$4.64M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.25M

Sector Composition

1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$198K 0.02%
11,000
152
$188K 0.02%
+5,000
153
$186K 0.02%
24,000
-100
154
$69K 0.01%
35,000
155
$26K ﹤0.01%
13,500
-44,900
156
– –
-127,100
157
– –
-73,098
158
– –
-1,753
159
– –
-800
160
– –
-2,575
161
– –
-30,442
162
– –
-28,200
163
– –
-1,625,406
164
– –
-38,700
165
– –
-15,000
166
– –
-61,000
167
– –
-249,200
168
– –
-195,840
3 4 5 6
7