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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.62M
3
+$5.41M
4
LITE icon
Lumentum
LITE
+$4.73M
5
MITK icon
Mitek Systems
MITK
+$4.41M

Top Sells

1
+$14M
2
+$6.67M
3
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.52M
5
FORM icon
FormFactor
FORM
+$4.95M

Sector Composition

1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.21%
419,900
-34,900
27
$14.4M 1.13%
1,605,400
-129,587
28
$13.5M 1.06%
+862,500
29
$12.2M 0.96%
605,400
-331,289
30
$10.7M 0.84%
275,854
-24,619
31
$10.6M 0.83%
710,200
+200,752
32
$10.2M 0.8%
380,800
-1,800
33
$10.2M 0.8%
73,800
34
$10.1M 0.79%
914,800
-605,300
35
$9.24M 0.73%
237,600
-1,300
36
$9.18M 0.72%
2,175,200
+127,931
37
$9.09M 0.71%
204,150
+48,458
38
$8.72M 0.69%
460,360
-291,539
39
$8.31M 0.65%
66,705
-3,000
40
$8.24M 0.65%
941,391
-9,928
41
$8.22M 0.65%
194,200
+25,200
42
$8.03M 0.63%
71,800
43
$7.96M 0.63%
1,165,420
+79,600
44
$7.83M 0.62%
164,840
-690
45
$7.83M 0.62%
80,450
+700
46
$7.82M 0.62%
319,900
47
$7.72M 0.61%
561,800
-360,101
48
$7.67M 0.6%
614,700
+117,091
49
$7.34M 0.58%
232,300
50
$7.26M 0.57%
381,000
+295,000
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