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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.26M
3
+$5.09M
4
TLYS icon
Tilly's
TLYS
+$4.41M
5
RBBN icon
Ribbon Communications
RBBN
+$2.27M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$7.04M
4
TTMI icon
TTM Technologies
TTMI
+$6.82M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.38M

Sector Composition

1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.51%
75,840
52
$5.62M 0.51%
855,982
+775,982
53
$5.53M 0.5%
169,700
+18,000
54
$5.32M 0.49%
2,061,500
-80,000
55
$5.2M 0.47%
58,975
56
$5.13M 0.47%
191,900
-118,400
57
$5.11M 0.47%
326,300
-170,600
58
$4.96M 0.45%
71,150
59
$4.66M 0.42%
219,800
-18,800
60
$4.61M 0.42%
86,589
-10,690
61
$4.59M 0.42%
192,213
62
$4.53M 0.41%
61,675
-400
63
$4.53M 0.41%
200,850
64
$4.27M 0.39%
121,750
65
$4.13M 0.38%
98,500
+2,300
66
$3.7M 0.34%
179,600
+1,100
67
$3.59M 0.33%
40,000
68
$3.49M 0.32%
1,198,000
+373,700
69
$3.37M 0.31%
199,350
70
$3.31M 0.3%
44,170
-900
71
$3.3M 0.3%
107,700
-125,100
72
$3.29M 0.3%
125,525
73
$3.28M 0.3%
739,500
-715,100
74
$3.17M 0.29%
116,870
+450
75
$3.12M 0.28%
39,100
1 2
3
4 5