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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.26M
3
+$5.09M
4
TLYS icon
Tilly's
TLYS
+$4.41M
5
RBBN icon
Ribbon Communications
RBBN
+$2.27M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$7.04M
4
TTMI icon
TTM Technologies
TTMI
+$6.82M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.38M

Sector Composition

1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.28%
1,368,100
+295,300
77
$3.05M 0.28%
33,600
78
$3.02M 0.28%
304,000
+6,400
79
$3.02M 0.28%
934,800
+4,500
80
$2.8M 0.26%
36,000
+2,900
81
$2.62M 0.24%
52,400
82
$2.6M 0.24%
67,100
-3,600
83
$2.58M 0.24%
38,680
84
$2.49M 0.23%
161,494
+53,900
85
$2.42M 0.22%
565,000
+102,700
86
$2.42M 0.22%
119,325
87
$2.41M 0.22%
251,800
+1,200
88
$2.31M 0.21%
22,525
89
$2.31M 0.21%
106,000
90
$2.27M 0.21%
90,150
91
$2.17M 0.2%
149,057
-17,646
92
$2M 0.18%
67,200
+26,800
93
$1.84M 0.17%
2,395,900
+15,000
94
$1.76M 0.16%
44,500
95
$1.76M 0.16%
40,350
96
$1.76M 0.16%
14,125
97
$1.74M 0.16%
25,100
98
$1.7M 0.15%
35,400
99
$1.51M 0.14%
18,864
100
$1.5M 0.14%
39,500
2 3
4
5 6