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
$1.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.79M
3
+$3.4M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$3.03M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.5M

Top Sells

1
+$9.12M
2
+$8.72M
3
+$7.76M
4
STNR
STEINER LEISURE LTD
STNR
+$7.39M
5
IIIN icon
Insteel Industries
IIIN
+$6.9M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Healthcare 11.15%
4 Industrials 10.86%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.03%
8,975
-9,525
202
$281K 0.03%
45,500
-708,495
203
$276K 0.03%
55,000
204
$255K 0.03%
1,780
205
$252K 0.02%
15,000
206
$248K 0.02%
3,815,500
-1,499,800
207
$237K 0.02%
37,000
-48,900
208
$218K 0.02%
5,000
209
$188K 0.02%
37,725
210
$174K 0.02%
12,000
211
$162K 0.02%
13,539
-1,262
212
$131K 0.01%
23,050
-644,740
213
$130K 0.01%
30,000
214
$119K 0.01%
6,000
215
$104K 0.01%
1,838
-12,247
216
$99K 0.01%
36,200
-656,800
217
$96K 0.01%
10,000
218
$78K 0.01%
10,000
219
$52K 0.01%
10,275
-241,450
220
$35K ﹤0.01%
35,000
221
$31K ﹤0.01%
10,000
222
$16K ﹤0.01%
1,050
223
$8K ﹤0.01%
10,000
224
– –
-34,750
225
– –
-228,899
7 8
9
10 11