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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.03M
3
+$4.72M
4
MXL icon
MaxLinear
MXL
+$4.58M
5
CTRN icon
Citi Trends
CTRN
+$4.36M

Top Sells

1
+$32.4M
2
+$6.88M
3
+$6.75M
4
ZUMZ icon
Zumiez
ZUMZ
+$5.15M
5
CERS icon
Cerus
CERS
+$4.32M

Sector Composition

1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.41%
94,000
-30,000
52
$5.68M 0.41%
427,800
53
$5.66M 0.41%
81,575
54
$5.61M 0.4%
33,600
55
$5.54M 0.4%
65,025
56
$5.38M 0.39%
777,900
-421,648
57
$5.3M 0.38%
89,075
58
$5.26M 0.38%
83,000
-1,200
59
$5.24M 0.38%
76,431
-22,969
60
$5.08M 0.37%
53,370
61
$4.97M 0.36%
60,200
-1,000
62
$4.69M 0.34%
28,700
63
$4.32M 0.31%
317,725
64
$4.2M 0.3%
29,753
-7,100
65
$4.18M 0.3%
40,000
66
$4.05M 0.29%
50,400
-10,200
67
$3.95M 0.28%
161,400
68
$3.82M 0.27%
1,638,900
+394,000
69
$3.49M 0.25%
24,886
70
$3.45M 0.25%
39,026
+19,935
71
$3.41M 0.25%
87,200
72
$3.38M 0.24%
79,500
73
$3.36M 0.24%
90,000
74
$3.33M 0.24%
90,600
-45,700
75
$3.31M 0.24%
106,200
1 2
3
4 5