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
$2.19B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.16M
3
+$8.08M
4
TCMD icon
Tactile Systems Technology
TCMD
+$6.7M
5
JILL icon
J. Jill
JILL
+$6.33M

Top Sells

1
+$18.2M
2
+$16.8M
3
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.78M
5
CTRN icon
Citi Trends
CTRN
+$3.97M

Sector Composition

1 Technology 59.49%
2 Healthcare 13.84%
3 Industrials 12.71%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.27%
1,256,200
+740,935
52
$5.86M 0.27%
70,000
-20,000
53
$5.45M 0.25%
77,900
54
$5.17M 0.24%
43,375
55
$5.01M 0.23%
47,800
56
$4.76M 0.22%
30,000
57
$4.46M 0.2%
208,125
58
$4.19M 0.19%
28,700
59
$4.13M 0.19%
55,675
60
$4.02M 0.18%
257,100
61
$3.98M 0.18%
37,300
62
$3.87M 0.18%
134,400
+10,000
63
$3.53M 0.16%
41,900
64
$3.28M 0.15%
251,200
65
$3.25M 0.15%
325,089
+305,089
66
$3.19M 0.15%
1,053,200
-40,000
67
$3.15M 0.14%
22,115
68
$3.11M 0.14%
19,075
69
$3.01M 0.14%
102,300
+16,200
70
$3M 0.14%
25,880
71
$3M 0.14%
50,900
72
$2.93M 0.13%
146,775
73
$2.89M 0.13%
478,021
-601,079
74
$2.79M 0.13%
900,000
75
$2.62M 0.12%
400,000
+80,000
1 2
3
4 5