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
$1.18B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.03M
3
+$4.42M
4
CTRN icon
Citi Trends
CTRN
+$3.2M
5
AMWD icon
American Woodmark
AMWD
+$3.15M

Top Sells

1
+$19.1M
2
+$5.29M
3
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.52%
171,800
+59,735
52
$6.03M 0.51%
241,300
53
$5.98M 0.51%
79,000
-1,200
54
$5.97M 0.51%
2,738,900
55
$5.77M 0.49%
126,150
56
$4.98M 0.42%
71,150
57
$4.88M 0.41%
71,041
58
$4.59M 0.39%
234,700
+400
59
$4.58M 0.39%
50,190
+2,500
60
$4.37M 0.37%
174,800
+19,400
61
$4.3M 0.36%
55,125
-400
62
$4.28M 0.36%
93,900
+9,200
63
$4.23M 0.36%
212,150
64
$3.93M 0.33%
173,880
65
$3.87M 0.33%
182,900
+55,100
66
$3.63M 0.31%
134,150
67
$3.56M 0.3%
263,050
68
$3.36M 0.28%
245,125
+29,300
69
$3.34M 0.28%
51,805
+23,920
70
$3.29M 0.28%
46,600
71
$3.14M 0.27%
56,475
72
$3.12M 0.26%
40,000
73
$3.12M 0.26%
80,400
-2,000
74
$3.01M 0.25%
1,503,800
+108,000
75
$2.74M 0.23%
106,000
1 2
3
4 5