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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.49M
3
+$4.8M
4
AVID
Avid Technology Inc
AVID
+$4.58M
5
CAL icon
Caleres
CAL
+$4.37M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
RTEC
Rudolph Technologies Inc
RTEC
+$6.11M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 12.57%
4 Healthcare 11.27%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.02%
12,000
202
$206K 0.02%
31,200
-5,800
203
$184K 0.02%
23,050
204
$156K 0.02%
10,000
-249,100
205
$145K 0.02%
10,286
-3,253
206
$143K 0.01%
10,000
207
$140K 0.01%
30,000
208
$139K 0.01%
15,000
-109,600
209
$62K 0.01%
10,000
210
$56K 0.01%
10,275
211
$40K ﹤0.01%
35,000
212
$27K ﹤0.01%
10,000
213
$9K ﹤0.01%
1,362,534
-2,452,966
214
$9K ﹤0.01%
1,050
215
– –
-225,200
216
– –
-372,625
217
– –
-59,582
218
– –
-21,375
219
– –
-32,395
220
– –
-112,300
221
– –
-198,600
222
– –
-1,838
223
– –
-20,000
224
– –
-6,000
225
– –
-34,475
6 7 8
9
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