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
$2.25B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.4M
3
+$9.62M
4
SMTC icon
Semtech
SMTC
+$9.24M
5
JILL icon
J. Jill
JILL
+$7.12M

Top Sells

1
+$30.4M
2
+$20.4M
3
+$19M
4
AMWD icon
American Woodmark
AMWD
+$6.21M
5
TELA icon
TELA Bio
TELA
+$5.9M

Sector Composition

1 Technology 55.52%
2 Healthcare 15.18%
3 Industrials 13.27%
4 Consumer Discretionary 13.04%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.25%
77,900
52
$5.51M 0.24%
1,750,300
-491,619
53
$5.04M 0.22%
2,756,400
54
$5.04M 0.22%
30,000
55
$4.71M 0.21%
256,532
-194,698
56
$4.65M 0.21%
28,700
57
$4.47M 0.2%
55,675
58
$4.46M 0.2%
208,125
59
$4.33M 0.19%
41,900
60
$4.32M 0.19%
257,100
61
$3.89M 0.17%
143,400
+9,000
62
$3.87M 0.17%
323,889
-1,200
63
$3.68M 0.16%
37,300
64
$3.68M 0.16%
102,300
65
$3.48M 0.15%
400,000
+100,000
66
$3.45M 0.15%
285,100
+33,900
67
$3.44M 0.15%
49,600
-1,300
68
$3.43M 0.15%
21,615
-500
69
$3.36M 0.15%
19,075
70
$3.29M 0.15%
146,775
71
$3.21M 0.14%
309,500
+289,500
72
$3.05M 0.14%
45,300
73
$3.02M 0.13%
775,445
+431,345
74
$3.02M 0.13%
+299,165
75
$3.01M 0.13%
107,300
1 2
3
4 5