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
$859M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.77M
3
+$3.44M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.35M
5
CTRN icon
Citi Trends
CTRN
+$3.21M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.06M
4
CRAY
Cray, Inc.
CRAY
+$8.16M
5
PTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.32%
745,600
+20,000
27
$11.2M 1.31%
402,600
-10,000
28
$10.8M 1.26%
1,907,400
-100,000
29
$10.1M 1.18%
803,300
+97,524
30
$9.66M 1.12%
1,429,100
-80,000
31
$9.65M 1.12%
912,200
-312,200
32
$9.14M 1.06%
341,900
-10,000
33
$9.06M 1.06%
2,462,100
34
$9.05M 1.05%
989,800
35
$8.44M 0.98%
1,134,900
+40,000
36
$8.31M 0.97%
1,549,999
+209,599
37
$8.08M 0.94%
74,700
-60
38
$7.97M 0.93%
670,962
+289,600
39
$7.56M 0.88%
73,800
-503
40
$7.04M 0.82%
245,900
-80,100
41
$6.46M 0.75%
250,100
-30,000
42
$6.41M 0.75%
381,125
+133,600
43
$6.41M 0.75%
1,295,800
+75,000
44
$6.2M 0.72%
87,800
45
$5.92M 0.69%
734,600
-227,300
46
$5.87M 0.68%
789,191
+185,091
47
$5.81M 0.68%
891,363
+295,763
48
$5.2M 0.61%
112,400
-600
49
$5.17M 0.6%
135,000
-9,425
50
$4.77M 0.56%
560,900
+82,800
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