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
$2.25B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.4M
3
+$9.62M
4
SMTC icon
Semtech
SMTC
+$9.24M
5
JILL icon
J. Jill
JILL
+$7.12M

Top Sells

1
+$30.4M
2
+$20.4M
3
+$19M
4
AMWD icon
American Woodmark
AMWD
+$6.21M
5
TELA icon
TELA Bio
TELA
+$5.9M

Sector Composition

1 Technology 55.52%
2 Healthcare 15.18%
3 Industrials 13.27%
4 Consumer Discretionary 13.04%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.05%
718,500
27
$21.7M 0.96%
1,001,009
+1,409
28
$19.1M 0.85%
742,734
+147,085
29
$18.7M 0.83%
+378,880
30
$18.4M 0.82%
1,316,200
-33,200
31
$16.6M 0.74%
85,750
32
$15.7M 0.7%
635,585
+288,729
33
$14.6M 0.65%
2,459,600
+12,500
34
$14.3M 0.64%
33,300
-2,075
35
$13.1M 0.58%
563,500
36
$12.7M 0.56%
99,800
37
$11.6M 0.51%
851,600
+156,521
38
$11.1M 0.49%
92,774
-3,000
39
$11M 0.49%
32,400
-400
40
$10.2M 0.45%
222,438
+202,438
41
$9.62M 0.43%
+529,500
42
$7.73M 0.34%
171,325
43
$7.23M 0.32%
40,000
44
$6.95M 0.31%
52,270
-1,100
45
$6.54M 0.29%
70,000
46
$6.52M 0.29%
48,650
47
$6.46M 0.29%
105,125
-1,300
48
$6.18M 0.27%
427,800
49
$6.12M 0.27%
43,375
50
$6.11M 0.27%
47,800
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