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
$1.18B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.03M
3
+$4.42M
4
CTRN icon
Citi Trends
CTRN
+$3.2M
5
AMWD icon
American Woodmark
AMWD
+$3.15M

Top Sells

1
+$19.1M
2
+$5.29M
3
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.64%
2,028,200
-90,000
27
$18.4M 1.56%
423,300
+10,000
28
$17.3M 1.47%
301,133
+43,700
29
$13.8M 1.17%
242,310
-10,310
30
$13.4M 1.14%
983,001
+116,339
31
$12.2M 1.03%
894,001
+35,000
32
$11.8M 1%
615,454
+261,454
33
$11.2M 0.95%
1,019,821
+63,583
34
$10.6M 0.9%
2,032,700
-80,000
35
$10.6M 0.9%
452,500
+75,000
36
$9.46M 0.8%
73,800
37
$8.86M 0.75%
319,900
38
$8.46M 0.72%
748,199
-38,800
39
$8.43M 0.71%
382,600
40
$8.41M 0.71%
301,033
-12,030
41
$7.84M 0.66%
71,800
-1,100
42
$7.83M 0.66%
121,000
-3,800
43
$7.42M 0.63%
497,609
-1,691
44
$7.4M 0.63%
69,090
-1,400
45
$7M 0.59%
233,900
46
$6.69M 0.57%
653,000
-97,600
47
$6.32M 0.54%
106,800
48
$6.32M 0.54%
89,680
49
$6.17M 0.52%
86,100
50
$6.13M 0.52%
69,705
+1,000
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