PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.28M
3
+$8.99M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$7.04M
5
FNSR
Finisar Corp
FNSR
+$6.23M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$7.08M
4
LBY
Libbey, Inc.
LBY
+$6.66M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.51M

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.17%
4 Healthcare 7.33%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.09%
+130,000
177
$1.43M 0.09%
241,382
+28,075
178
$1.4M 0.08%
+90,000
179
$1.39M 0.08%
+55,000
180
$1.38M 0.08%
26,565
-410
181
$1.35M 0.08%
19,875
-150
182
$1.34M 0.08%
+49,405
183
$1.3M 0.08%
32,000
184
$1.29M 0.08%
3,237
-5
185
$1.29M 0.08%
24,155
-67,775
186
$1.27M 0.08%
+55,000
187
$1.26M 0.08%
51,800
-12,475
188
$1.21M 0.07%
+23,190
189
$1.21M 0.07%
67,200
+44,900
190
$1.2M 0.07%
10,000
191
$1.18M 0.07%
183,875
+126,750
192
$1.17M 0.07%
103,900
+400
193
$1.14M 0.07%
70,750
194
$1.11M 0.07%
122,435
+72,435
195
$1.04M 0.06%
14,035
-150
196
$1.02M 0.06%
55
197
$1.01M 0.06%
70,154
+22,432
198
$985K 0.06%
19,830
-1,995
199
$972K 0.06%
33,685
-66,150
200
$942K 0.06%
12,425
-100
6 7
8
9 10