PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$859M
AUM Growth
+$859M
(-4.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32
Top Buys
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.22M |
| 2 |
Extreme Networks
EXTR
|
$3.77M |
| 3 |
Cohu
COHU
|
$3.44M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$3.35M |
| 5 |
Citi Trends
CTRN
|
$3.21M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$11.4M |
| 2 |
Insteel Industries
IIIN
|
$10.7M |
| 3 |
Fabrinet
FN
|
$9.06M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$8.16M |
| 5 |
PTC
PTC
|
$7.53M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Staples | 3.8% |