PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.28M
3
+$8.99M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$7.04M
5
FNSR
Finisar Corp
FNSR
+$6.23M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$7.08M
4
LBY
Libbey, Inc.
LBY
+$6.66M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.51M

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.17%
4 Healthcare 7.33%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$925K 0.06%
15,575
+1,125
202
$902K 0.05%
18,893
203
$863K 0.05%
+18,200
204
$842K 0.05%
9,523
205
$796K 0.05%
243,350
206
$783K 0.05%
58,625
207
$748K 0.05%
129,669
208
$735K 0.04%
60,000
209
$715K 0.04%
11,625
-725
210
$691K 0.04%
5,000
211
$672K 0.04%
+439,200
212
$670K 0.04%
+18,900
213
$661K 0.04%
17,490
-5,523
214
$658K 0.04%
+36,925
215
$637K 0.04%
70,775
+23,425
216
$630K 0.04%
+41,200
217
$626K 0.04%
+8,700
218
$592K 0.04%
+96,650
219
$569K 0.03%
11,025
220
$565K 0.03%
13,375
221
$527K 0.03%
+13,600
222
$524K 0.03%
+19,400
223
$521K 0.03%
+13,450
224
$494K 0.03%
55,075
-54,975
225
$492K 0.03%
61,695
-85,705
7 8
9
10 11