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
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.47M
3
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

1
+$33.5M
2
+$15.2M
3
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.63%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.07%
32,000
177
$1.07M 0.06%
43,000
+39,856
178
$1.01M 0.06%
213,307
+13,950
179
$994K 0.06%
55
-424
180
$985K 0.06%
693,205
+22,975
181
$982K 0.06%
70,750
+20,200
182
$949K 0.06%
+45,700
183
$938K 0.06%
12,525
-83,028
184
$919K 0.06%
21,825
+265
185
$901K 0.05%
20,117
+15,717
186
$882K 0.05%
9,523
-1,645
187
$858K 0.05%
18,893
188
$847K 0.05%
14,185
-109,825
189
$830K 0.05%
243,350
190
$821K 0.05%
23,013
-184
191
$790K 0.05%
+652,861
192
$779K 0.05%
110,050
193
$776K 0.05%
58,625
+34,175
194
$749K 0.05%
14,450
195
$737K 0.04%
+47,722
196
$735K 0.04%
12,350
197
$650K 0.04%
3,671
198
$641K 0.04%
55,200
-600
199
$633K 0.04%
129,669
200
$626K 0.04%
21,000
-438,968
6 7
8
9 10