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
$1.06B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.64M
3
+$5.18M
4
OCLR
Oclaro Inc.
OCLR
+$3.67M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.43M

Top Sells

1
+$10.2M
2
+$7.19M
3
+$6.96M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.95M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M

Sector Composition

1 Technology 43.85%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 4.68%
6,624,700
-649,127
2
$38.2M 3.6%
1,653,450
+800
3
$36.3M 3.42%
1,657,000
4
$29.7M 2.79%
1,839,929
-316,800
5
$27.8M 2.62%
352,700
+100
6
$27.2M 2.56%
277,325
+300
7
$27.1M 2.55%
964,460
-31,660
8
$26.3M 2.47%
625,200
+56,900
9
$25M 2.35%
1,971,600
-16,700
10
$24.9M 2.35%
1,466,900
-19,300
11
$24M 2.26%
879,625
+119,900
12
$23.5M 2.21%
793,900
-235,000
13
$23.5M 2.21%
888,900
+10,400
14
$23.3M 2.2%
194,442
+6,940
15
$22.2M 2.09%
1,011,700
+257,400
16
$21.3M 2.01%
736,600
-248,662
17
$20M 1.88%
2,033,400
+373,500
18
$19M 1.79%
6,159,347
+578,347
19
$19M 1.79%
211,170
-19,810
20
$18.6M 1.75%
458,000
+9,700
21
$18.6M 1.75%
202,100
22
$18.2M 1.71%
1,194,193
-48,300
23
$16M 1.51%
1,966,300
+110,000
24
$15.8M 1.49%
1,656,000
+285,200
25
$15.8M 1.48%
800,400
-301,900
1
2 3 4 5