PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.55%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$43.6M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$38M |
| 3 |
Live Nation Entertainment
LYV
|
$33.5M |
| 4 |
Jabil
JBL
|
$32.9M |
| 5 |
FINL
Finish Line
FINL
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 7.15% |
