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
$1.01B
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
1
$39.2M 3.86%
1,336,600
-123,400
2
$31.1M 3.06%
900,900
-129,575
3
$29.2M 2.88%
1,088,100
-339,875
4
$27.3M 2.69%
1,154,700
-232,088
5
$24.5M 2.41%
1,182,300
+1,800
6
$22.9M 2.26%
147,020
-14,667
7
$21.8M 2.15%
1,231,275
-152,025
8
$21.3M 2.1%
895,900
-90,250
9
$20.5M 2.02%
332,425
-50
10
$20.1M 1.98%
276,150
-12,700
11
$19.4M 1.92%
889,910
-189,882
12
$18.8M 1.86%
585,825
-138,100
13
$18M 1.78%
1,793,000
14
$17.9M 1.77%
1,575,700
-4,400
15
$17.9M 1.76%
2,372,101
-488,349
16
$17.8M 1.76%
1,154,500
-325,400
17
$17.7M 1.75%
1,196,065
-217,700
18
$17.2M 1.69%
4,864,453
-914,347
19
$16.8M 1.65%
362,600
-160,000
20
$16M 1.58%
1,497,600
-95,475
21
$15.9M 1.57%
4,679,500
+274,300
22
$15.2M 1.5%
1,482,800
-530,000
23
$14.2M 1.4%
584,700
-193,400
24
$12.6M 1.24%
636,125
-203,655
25
$11.9M 1.17%
729,150
-86,825
1
2 3 4 5