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
$859M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.77M
3
+$3.44M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.35M
5
CTRN icon
Citi Trends
CTRN
+$3.21M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.06M
4
CRAY
Cray, Inc.
CRAY
+$8.16M
5
PTC icon
PTC
PTC
+$7.53M

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 16.72%
3 Industrials 12.84%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.54%
228,025
-3,075
52
$4.65M 0.54%
45,465
-5,110
53
$4.46M 0.52%
69,160
-2,815
54
$4.44M 0.52%
324,900
55
$4.24M 0.49%
85,675
+2,400
56
$4.2M 0.49%
4
+1
57
$4.09M 0.48%
245,325
+6,525
58
$4.02M 0.47%
59,175
-50
59
$3.95M 0.46%
9,234
-495
60
$3.88M 0.45%
139,625
-6,900
61
$3.82M 0.45%
75,855
+2,900
62
$3.8M 0.44%
70,898
-1,121
63
$3.76M 0.44%
276,100
+7,975
64
$3.65M 0.42%
172,500
-250
65
$3.53M 0.41%
54,600
-50
66
$3.19M 0.37%
202,289
67
$3.13M 0.36%
74,825
-375
68
$3.11M 0.36%
64,075
-3,100
69
$3.08M 0.36%
174,200
-275
70
$3.06M 0.36%
61,196
+59,310
71
$3.02M 0.35%
47,650
-100
72
$3.01M 0.35%
164,950
-70,000
73
$2.93M 0.34%
+741,800
74
$2.66M 0.31%
136,050
-225
75
$2.64M 0.31%
313,343
-559
1 2
3
4 5