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
$1.18B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.03M
3
+$4.42M
4
CTRN icon
Citi Trends
CTRN
+$3.2M
5
AMWD icon
American Woodmark
AMWD
+$3.15M

Top Sells

1
+$19.1M
2
+$5.29M
3
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.23%
28,300
77
$2.62M 0.22%
+114,000
78
$2.49M 0.21%
22,400
79
$2.46M 0.21%
117,025
+3,300
80
$2.4M 0.2%
21,425
81
$2.34M 0.2%
34,175
-4,100
82
$2.28M 0.19%
38,700
83
$2.27M 0.19%
110,400
+70,400
84
$2.17M 0.18%
44,670
85
$1.99M 0.17%
43,300
86
$1.91M 0.16%
16,500
87
$1.82M 0.15%
58,000
88
$1.79M 0.15%
41,875
89
$1.79M 0.15%
46,450
90
$1.78M 0.15%
61,200
91
$1.72M 0.15%
63,450
92
$1.68M 0.14%
72,000
93
$1.61M 0.14%
38,700
94
$1.58M 0.13%
66,850
+15,600
95
$1.58M 0.13%
57,000
96
$1.52M 0.13%
60,825
97
$1.5M 0.13%
27,000
98
$1.49M 0.13%
33,200
99
$1.37M 0.12%
35,665
100
$1.36M 0.12%
32,000
2 3
4
5 6