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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.03M
3
+$4.72M
4
MXL icon
MaxLinear
MXL
+$4.58M
5
CTRN icon
Citi Trends
CTRN
+$4.36M

Top Sells

1
+$32.4M
2
+$6.88M
3
+$6.75M
4
ZUMZ icon
Zumiez
ZUMZ
+$5.15M
5
CERS icon
Cerus
CERS
+$4.32M

Sector Composition

1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.23%
1,137,300
+1,094,300
77
$3.08M 0.22%
25,025
78
$3.06M 0.22%
107,700
+2,700
79
$2.9M 0.21%
42,400
-42,200
80
$2.47M 0.18%
253,800
-32,900
81
$2.23M 0.16%
+80,000
82
$2.18M 0.16%
47,968
-1,828
83
$2.06M 0.15%
25,880
84
$1.81M 0.13%
90,000
85
$1.8M 0.13%
300,000
+184,333
86
$1.78M 0.13%
41,600
87
$1.42M 0.1%
30,099
88
$1.4M 0.1%
180,000
+20,000
89
$1.39M 0.1%
19,800
90
$1.31M 0.09%
34,000
91
$1.27M 0.09%
+339,000
92
$1.25M 0.09%
81,400
93
$1.24M 0.09%
35,665
94
$1.14M 0.08%
24,600
95
$1.12M 0.08%
55,200
96
$1.1M 0.08%
63,000
-100,000
97
$1.06M 0.08%
12,800
98
$1.01M 0.07%
11,600
99
$907K 0.07%
10,650
100
$907K 0.07%
29,000
2 3
4
5 6