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
$1.18B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.89M
3
+$4.01M
4
XCRA
Xcerra Corporation
XCRA
+$3.92M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.9M

Top Sells

1
+$19.1M
2
+$5.29M
3
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.02%
10,000
152
$177K 0.02%
+9,528
153
$94K 0.01%
35,000
154
$8K ﹤0.01%
13,500
155
– –
-358,400
156
– –
-9,500
157
– –
-764,200
158
– –
-514,200
159
– –
-82,900
160
– –
-216,525
161
– –
-25,000
162
– –
-20,000
163
– –
-939,150
164
– –
-419,100
165
– –
-153,200
3 4 5 6
7