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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.62M
3
+$5.41M
4
LITE icon
Lumentum
LITE
+$4.73M
5
MITK icon
Mitek Systems
MITK
+$4.41M

Top Sells

1
+$14M
2
+$6.67M
3
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.52M
5
FORM icon
FormFactor
FORM
+$4.95M

Sector Composition

1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.33%
40,000
77
$4.17M 0.33%
175,780
78
$3.68M 0.29%
190,752
+44,227
79
$3.45M 0.27%
74,000
+3,500
80
$3.27M 0.26%
263,050
81
$3.26M 0.26%
108,770
+43,017
82
$3.25M 0.26%
30,100
+1,200
83
$3.16M 0.25%
45,070
+400
84
$3.02M 0.24%
125,525
+21,000
85
$3M 0.24%
37,460
+6,960
86
$2.96M 0.23%
34,175
87
$2.74M 0.22%
39,100
+400
88
$2.73M 0.21%
+1,009,900
89
$2.5M 0.2%
22,525
+1,100
90
$2.47M 0.19%
166,703
+24,705
91
$2.44M 0.19%
69,500
+4,100
92
$2.36M 0.19%
90,969
+74,295
93
$2.33M 0.18%
44,500
+1,200
94
$2.26M 0.18%
47,700
+23,700
95
$2.26M 0.18%
106,000
96
$2.09M 0.16%
25,100
+2,700
97
$2.02M 0.16%
68,250
+400
98
$1.93M 0.15%
54,750
+8,300
99
$1.88M 0.15%
56,000
-2,000
100
$1.82M 0.14%
49,387
+16,800
2 3
4
5 6