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
$1.65B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.47M
3
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

1
+$33.5M
2
+$15.2M
3
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 11.63%
4 Healthcare 7.58%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$622K 0.04%
+16,040
202
$608K 0.04%
50,222
-10,045
203
$608K 0.04%
60,000
204
$586K 0.04%
24,801
-257
205
$564K 0.03%
28,125
-18,125
206
$500K 0.03%
53,777
-344,223
207
$483K 0.03%
21,400
-200
208
$479K 0.03%
5,000
209
$477K 0.03%
93,764
-99,182
210
$475K 0.03%
13,375
211
$473K 0.03%
25,375
212
$470K 0.03%
50,000
-150,500
213
$463K 0.03%
+11,025
214
$445K 0.03%
+12,275
215
$441K 0.03%
30,150
216
$435K 0.03%
47,350
217
$412K 0.02%
45,775
218
$390K 0.02%
12,000
219
$376K 0.02%
9,000
220
$364K 0.02%
38,200
221
$362K 0.02%
+22,300
222
$359K 0.02%
10,000
223
$344K 0.02%
29,425
+17,200
224
$326K 0.02%
+22,300
225
$325K 0.02%
15,000
7 8
9
10 11