PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.3M
3
+$7.49M
4
PCMI
PCM, Inc
PCMI
+$6.63M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$10.4M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 14.48%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-45,429
177
– –
-177,400
178
– –
-25,925
179
– –
-38,400
180
– –
-52,200
181
– –
-1,264,800
182
– –
-4,597,100
183
– –
-29,550
4 5 6 7
8