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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.26M
3
+$5.09M
4
TLYS icon
Tilly's
TLYS
+$4.41M
5
RBBN icon
Ribbon Communications
RBBN
+$2.27M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$7.04M
4
TTMI icon
TTM Technologies
TTMI
+$6.82M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.38M

Sector Composition

1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.17%
879,200
+9,500
27
$12.1M 1.11%
609,400
+3,000
28
$12.1M 1.11%
348,200
-653,200
29
$11.8M 1.08%
1,062,800
-284,796
30
$11.6M 1.06%
217,059
-6,290
31
$10.8M 0.99%
474,200
+3,200
32
$10.8M 0.98%
219,406
+4,460
33
$10.7M 0.97%
292,200
+4,600
34
$10.3M 0.94%
73,700
-100
35
$10.2M 0.93%
369,900
36
$10.1M 0.92%
5,917,458
-106,942
37
$9.4M 0.86%
71,700
-100
38
$9.36M 0.85%
654,300
-16,900
39
$9.01M 0.82%
231,650
-3,357
40
$8.49M 0.77%
1,112,600
+578,300
41
$8.36M 0.76%
900,035
-209
42
$8.21M 0.75%
55,190
43
$7.72M 0.7%
407,919
+330,627
44
$7.68M 0.7%
79,750
-700
45
$7.53M 0.69%
757,200
46
$6.39M 0.58%
1,529,400
+215,815
47
$6.26M 0.57%
53,190
48
$6.15M 0.56%
85,800
49
$6.08M 0.55%
126,850
50
$5.9M 0.54%
76,360
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