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
$859M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.77M
3
+$3.44M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.35M
5
CTRN icon
Citi Trends
CTRN
+$3.21M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.06M
4
CRAY
Cray, Inc.
CRAY
+$8.16M
5
PTC icon
PTC
PTC
+$7.53M

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 16.72%
3 Industrials 12.84%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.3%
1,015,600
-225,500
77
$2.55M 0.3%
228,400
-425
78
$2.5M 0.29%
+118,400
79
$2.5M 0.29%
108,548
-312
80
$2.46M 0.29%
368,351
+3,809
81
$2.43M 0.28%
132,000
-125
82
$2.42M 0.28%
112,225
-250
83
$2.28M 0.27%
9,900
-49,547
84
$1.99M 0.23%
+227,500
85
$1.93M 0.23%
71,100
+3,500
86
$1.9M 0.22%
58,650
+7,100
87
$1.87M 0.22%
39,450
-800
88
$1.86M 0.22%
88,000
-327,700
89
$1.81M 0.21%
173,900
90
$1.48M 0.17%
49,250
-150
91
$1.45M 0.17%
+81,225
92
$1.45M 0.17%
30,450
-150
93
$1.45M 0.17%
32,000
94
$1.39M 0.16%
54,643
-6,333
95
$1.38M 0.16%
90,000
-88,500
96
$1.38M 0.16%
19,625
-50
97
$1.38M 0.16%
51,300
98
$1.37M 0.16%
120,900
+3,725
99
$1.35M 0.16%
70,625
-225
100
$1.34M 0.16%
32,000
2 3
4
5 6