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
$2.19B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.16M
3
+$8.08M
4
TCMD icon
Tactile Systems Technology
TCMD
+$6.7M
5
JILL icon
J. Jill
JILL
+$6.33M

Top Sells

1
+$18.2M
2
+$16.8M
3
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.78M
5
CTRN icon
Citi Trends
CTRN
+$3.97M

Sector Composition

1 Technology 59.49%
2 Healthcare 13.84%
3 Industrials 12.71%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.12%
127,121
77
$2.46M 0.11%
45,300
78
$2.44M 0.11%
107,300
+10,000
79
$2.26M 0.1%
108,000
80
$2.19M 0.1%
41,600
81
$2.05M 0.09%
300,000
+160,000
82
$1.92M 0.09%
19,800
83
$1.73M 0.08%
27,000
84
$1.71M 0.08%
33,600
85
$1.71M 0.08%
15,600
86
$1.69M 0.08%
27,900
87
$1.65M 0.08%
12,200
88
$1.65M 0.08%
66,000
89
$1.49M 0.07%
107,700
90
$1.43M 0.07%
11,353
91
$1.41M 0.06%
10,650
92
$1.2M 0.05%
31,237
93
$1.09M 0.05%
8,000
94
$1.07M 0.05%
32,000
95
$1.03M 0.05%
+344,100
96
$998K 0.05%
18,000
97
$987K 0.05%
300,000
98
$974K 0.04%
550,000
99
$932K 0.04%
23,300
100
$859K 0.04%
2,600
2 3
4
5 6