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
$1.06B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.16M
3
+$5.16M
4
CRAY
Cray, Inc.
CRAY
+$5.08M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.86M

Top Sells

1
+$10.4M
2
+$6.41M
3
+$6.36M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.3M

Sector Composition

1 Technology 43.87%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12
177
– –
-194,000
178
– –
-11,600
4 5 6 7
8