PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.79M
3
+$3.4M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$3.03M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.5M

Top Sells

1
+$9.12M
2
+$8.72M
3
+$7.76M
4
STNR
STEINER LEISURE LTD
STNR
+$7.39M
5
IIIN icon
Insteel Industries
IIIN
+$6.9M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Healthcare 11.15%
4 Industrials 10.86%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.05%
+25,250
177
$469K 0.05%
+57,000
178
$469K 0.05%
35,700
-33,150
179
$468K 0.05%
5,134
180
$447K 0.04%
15,400
181
$440K 0.04%
+34,475
182
$439K 0.04%
15,570
-120
183
$438K 0.04%
10,250
-1,075
184
$425K 0.04%
3,400
185
$414K 0.04%
42
-5
186
$402K 0.04%
28,500
-260,870
187
$398K 0.04%
8,725
-58,150
188
$380K 0.04%
10,000
189
$350K 0.03%
+14,135
190
$347K 0.03%
20,000
-20,000
191
$344K 0.03%
12,075
-25,050
192
$341K 0.03%
29,020
-127,475
193
$322K 0.03%
2,102
194
$318K 0.03%
47,402
-39,780
195
$308K 0.03%
233,014
-3,736
196
$306K 0.03%
35,156
-112,799
197
$303K 0.03%
15,000
198
$293K 0.03%
10,128
-10,781
199
$292K 0.03%
2,412
-10
200
$290K 0.03%
47,402
-39,780
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