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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.03M
3
+$4.72M
4
MXL icon
MaxLinear
MXL
+$4.58M
5
CTRN icon
Citi Trends
CTRN
+$4.36M

Top Sells

1
+$32.4M
2
+$6.88M
3
+$6.75M
4
ZUMZ icon
Zumiez
ZUMZ
+$5.15M
5
CERS icon
Cerus
CERS
+$4.32M

Sector Composition

1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.13%
194,374
-37,600
27
$14.9M 1.07%
340,600
-41,800
28
$14M 1.01%
238,150
-13,100
29
$13.8M 0.99%
447,823
-23,000
30
$12.6M 0.9%
1,081,124
-47,876
31
$12.3M 0.89%
320,450
32
$12.1M 0.87%
2,494,000
+350,000
33
$11.7M 0.84%
199,200
-3,400
34
$11.6M 0.83%
748,200
+281,300
35
$11.6M 0.83%
437,794
+178,594
36
$11.4M 0.82%
644,100
+61,600
37
$11M 0.79%
94,875
38
$10.2M 0.74%
649,900
+259,200
39
$9.86M 0.71%
81,950
40
$9.32M 0.67%
1,131,330
41
$8.74M 0.63%
319,100
+220,400
42
$8.41M 0.6%
828,100
+80,000
43
$7.3M 0.52%
170,200
-5,700
44
$7.18M 0.52%
95,600
-5,000
45
$6.88M 0.49%
156,900
46
$6.6M 0.47%
42,565
47
$6.14M 0.44%
3,592,400
-295,310
48
$5.95M 0.43%
49,800
-1,100
49
$5.87M 0.42%
287,000
50
$5.84M 0.42%
241,100
-278,883
1
2
3 4 5