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
$968M
AUM Growth
-$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.39M
3
+$7.18M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$6.71M
5
AVID
Avid Technology Inc
AVID
+$6.04M

Top Sells

1
+$17.1M
2
+$7.54M
3
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$5.3M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.21M

Sector Composition

1 Technology 34.23%
2 Consumer Discretionary 14.32%
3 Industrials 13.11%
4 Healthcare 12.07%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.04%
24,525
-300
177
$402K 0.04%
+10,400
178
$402K 0.04%
5,134
179
$400K 0.04%
+40,000
180
$399K 0.04%
10,000
181
$398K 0.04%
10,000
182
$395K 0.04%
1,780
183
$393K 0.04%
15,000
184
$392K 0.04%
+7,850
185
$370K 0.04%
40,178
+5,022
186
$362K 0.04%
+10,785
187
$358K 0.04%
29,000
-1,000
188
$357K 0.04%
3,400
189
$355K 0.04%
22,995
-325
190
$349K 0.04%
33,585
-34,775
191
$347K 0.04%
5,000
192
$319K 0.03%
2,050
193
$307K 0.03%
2,412
194
$296K 0.03%
17,000
-10,500
195
$288K 0.03%
+12,110
196
$286K 0.03%
+5,506
197
$286K 0.03%
12,136
-7,580
198
$275K 0.03%
15,180
-150
199
$257K 0.03%
8,068
-6,500
200
$252K 0.03%
37,185
-2,200
6 7
8
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