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
$2.16B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$20.4M
4
JILL icon
J. Jill
JILL
+$7.89M
5
CRNC icon
Cerence
CRNC
+$6.62M

Top Sells

1
+$42.7M
2
+$22.6M
3
+$15.3M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.41M

Sector Composition

1 Technology 52.7%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.35%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.1%
658,200
27
$23.4M 1.08%
533,200
+513,200
28
$20.4M 0.95%
378,880
29
$20.4M 0.94%
2,593,200
+842,900
30
$20.2M 0.93%
2,419,600
-40,000
31
$19.4M 0.9%
1,386,031
+69,831
32
$16.6M 0.77%
718,500
33
$15.8M 0.73%
99,800
34
$15M 0.7%
33,075
-225
35
$14.9M 0.69%
563,500
36
$12.8M 0.59%
479,749
-262,985
37
$12.3M 0.57%
85,750
38
$12M 0.56%
819,200
-32,400
39
$11.2M 0.52%
32,400
40
$10.9M 0.5%
92,774
41
$10.8M 0.5%
153,900
-323,000
42
$8.6M 0.4%
77,900
43
$7.99M 0.37%
171,325
44
$7.87M 0.36%
427,800
45
$7.35M 0.34%
40,000
46
$6.83M 0.32%
356,000
+306,000
47
$6.55M 0.3%
52,270
48
$6.47M 0.3%
70,000
49
$6.13M 0.28%
48,650
50
$6.07M 0.28%
1,856,200
+1,080,755
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