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

Top Buys

1
+$16.1M
2
+$7.39M
3
+$7.18M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$6.71M
5
AVID
Avid Technology Inc
AVID
+$6.04M

Top Sells

1
+$17.1M
2
+$7.54M
3
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$5.3M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.21M

Sector Composition

1 Technology 34.22%
2 Consumer Discretionary 14.32%
3 Industrials 13.11%
4 Healthcare 12.07%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.18%
1,333,650
+28,600
2
$27.8M 2.87%
267,200
-4,175
3
$27.6M 2.85%
936,300
+88,600
4
$27.2M 2.81%
2,727,706
+403,792
5
$25.6M 2.65%
919,600
-139,400
6
$24.1M 2.49%
914,400
-18,600
7
$24M 2.48%
123,814
-20,656
8
$23.8M 2.46%
1,793,000
9
$23.3M 2.4%
331,100
-1,300
10
$23.2M 2.39%
728,500
-700
11
$22.7M 2.34%
884,325
+23,575
12
$19.6M 2.03%
1,472,300
+452,545
13
$19M 1.96%
1,084,600
+163,700
14
$18.2M 1.88%
855,500
-2,460
15
$17M 1.76%
1,140,400
+55,900
16
$16.8M 1.74%
1,221,965
+20,600
17
$16.1M 1.66%
+1,331,650
18
$16.1M 1.66%
1,818,832
+242,932
19
$15.5M 1.61%
830,000
-195,372
20
$15M 1.55%
1,095,000
-5,300
21
$14.1M 1.46%
5,250,300
-1,900
22
$13.8M 1.42%
4,109,300
+299,000
23
$12.7M 1.32%
237,000
-98,500
24
$12.4M 1.28%
769,400
-4,800
25
$12M 1.24%
432,500
1
2 3 4 5