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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
$968M
AUM Growth
-$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.53M
3
+$8.05M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$8.01M
5
AVID
Avid Technology Inc
AVID
+$7.23M

Top Sells

1
+$17.1M
2
+$7.54M
3
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$4.97M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.38M

Sector Composition

1 Technology 34.23%
2 Industrials 14.38%
3 Consumer Discretionary 14.32%
4 Healthcare 12.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.02%
5,000
202
$233K 0.02%
36,685
-2,700
203
$226K 0.02%
10,000
204
$226K 0.02%
12,000
205
$223K 0.02%
12,000
206
$222K 0.02%
15,000
207
$216K 0.02%
+22,400
208
$215K 0.02%
+20,000
209
$211K 0.02%
+15,000
210
$208K 0.02%
30,400
-800
211
$184K 0.02%
225,964
-3,050
212
$157K 0.02%
10,163
-123
213
$145K 0.02%
15,000
214
$129K 0.01%
+11,100
215
$118K 0.01%
+17,000
216
$115K 0.01%
30,000
217
$97K 0.01%
10,000
218
$63K 0.01%
10,000
219
$50K 0.01%
10,275
220
$40K ﹤0.01%
35,000
221
$3K ﹤0.01%
805,100
-557,434
222
– –
-688,505
223
– –
-23,050
224
– –
-5,781,100
225
– –
-9,280
6 7 8
9
10