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
$2.19B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.16M
3
+$8.08M
4
TCMD icon
Tactile Systems Technology
TCMD
+$6.7M
5
JILL icon
J. Jill
JILL
+$6.33M

Top Sells

1
+$18.2M
2
+$16.8M
3
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.78M
5
CTRN icon
Citi Trends
CTRN
+$3.97M

Sector Composition

1 Technology 59.49%
2 Healthcare 13.84%
3 Industrials 12.71%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.15%
1,092,500
-110,400
27
$24.1M 1.1%
718,500
28
$19.7M 0.9%
595,649
29
$19M 0.87%
378,880
30
$17.4M 0.8%
1,349,400
+267,100
31
$14.1M 0.64%
1,183,800
+561,073
32
$12.9M 0.59%
35,375
-2,050
33
$12.9M 0.59%
2,447,100
+1,551,000
34
$12.1M 0.55%
346,856
+181,116
35
$11.9M 0.54%
85,750
36
$11.3M 0.51%
563,500
37
$11.1M 0.5%
95,774
38
$10.8M 0.49%
99,800
39
$10.5M 0.48%
695,079
+146,879
40
$9.64M 0.44%
32,800
41
$9.59M 0.44%
451,230
-186,870
42
$8.43M 0.38%
171,325
43
$7.69M 0.35%
2,756,400
+627,453
44
$7.27M 0.33%
40,000
45
$7.21M 0.33%
48,650
46
$6.61M 0.3%
106,425
47
$6.34M 0.29%
2,241,919
+508,031
48
$6.21M 0.28%
+79,000
49
$6.2M 0.28%
53,370
50
$5.93M 0.27%
427,800
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