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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.62M
3
+$5.41M
4
LITE icon
Lumentum
LITE
+$4.73M
5
MITK icon
Mitek Systems
MITK
+$4.41M

Top Sells

1
+$14M
2
+$6.67M
3
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.52M
5
FORM icon
FormFactor
FORM
+$4.95M

Sector Composition

1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.55%
91,580
+1,200
52
$6.92M 0.54%
348,320
-702,220
53
$6.86M 0.54%
171,800
54
$6.48M 0.51%
575,727
-77,273
55
$6.42M 0.5%
189,900
+16,600
56
$6.28M 0.49%
104,700
+78,900
57
$6.11M 0.48%
248,025
+1,200
58
$5.82M 0.46%
1,412,600
+358,840
59
$5.74M 0.45%
85,800
-300
60
$5.65M 0.44%
71,150
61
$5.5M 0.43%
76,360
+1,955
62
$5.46M 0.43%
75,840
+4,400
63
$5.41M 0.43%
+536,200
64
$5.4M 0.42%
766,200
+625,200
65
$5.33M 0.42%
53,190
+100
66
$4.95M 0.39%
199,350
-5,200
67
$4.91M 0.39%
96,200
+2,300
68
$4.79M 0.38%
200,850
+8,800
69
$4.75M 0.37%
62,075
+4,825
70
$4.69M 0.37%
126,850
+700
71
$4.68M 0.37%
2,375,900
-213,000
72
$4.58M 0.36%
121,750
-5,400
73
$4.45M 0.35%
238,600
+3,900
74
$4.43M 0.35%
58,975
+3,475
75
$4.25M 0.33%
52,400
-15,598
1 2
3
4 5