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
$2.16B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$20.4M
4
JILL icon
J. Jill
JILL
+$7.89M
5
CRNC icon
Cerence
CRNC
+$6.62M

Top Sells

1
+$42.7M
2
+$22.6M
3
+$15.3M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.41M

Sector Composition

1 Technology 52.7%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.35%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.28%
105,125
52
$5.43M 0.25%
30,000
53
$5.25M 0.24%
200,000
-56,532
54
$5.16M 0.24%
43,375
55
$4.2M 0.19%
+320,000
56
$4.15M 0.19%
28,700
57
$3.97M 0.18%
55,675
58
$3.93M 0.18%
19,075
59
$3.82M 0.18%
102,300
60
$3.7M 0.17%
+404,001
61
$3.6M 0.17%
41,900
62
$3.46M 0.16%
49,600
63
$3.42M 0.16%
400,000
64
$3.34M 0.15%
21,615
65
$3.28M 0.15%
107,300
66
$3.19M 0.15%
285,100
67
$3.12M 0.14%
257,100
68
$3.12M 0.14%
+70,000
69
$2.95M 0.14%
45,300
70
$2.82M 0.13%
33,600
71
$2.81M 0.13%
155,363
-845,646
72
$2.66M 0.12%
200,000
-100,000
73
$2.65M 0.12%
15,600
74
$2.45M 0.11%
146,775
75
$2.33M 0.11%
117,621
-9,800
1 2
3
4 5