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
$2.25B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.4M
3
+$9.62M
4
SMTC icon
Semtech
SMTC
+$9.24M
5
JILL icon
J. Jill
JILL
+$7.12M

Top Sells

1
+$30.4M
2
+$20.4M
3
+$19M
4
AMWD icon
American Woodmark
AMWD
+$6.21M
5
TELA icon
TELA Bio
TELA
+$5.9M

Sector Composition

1 Technology 55.52%
2 Healthcare 15.18%
3 Industrials 13.27%
4 Consumer Discretionary 13.04%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.13%
400,000
77
$2.67M 0.12%
25,880
78
$2.49M 0.11%
15,600
79
$2.18M 0.1%
45,000
+3,400
80
$2.13M 0.09%
33,600
81
$2.06M 0.09%
19,800
82
$2.03M 0.09%
422,967
-630,233
83
$2.02M 0.09%
12,200
84
$1.85M 0.08%
127,421
+300
85
$1.81M 0.08%
66,000
86
$1.8M 0.08%
300,000
87
$1.74M 0.08%
37,900
+10,000
88
$1.62M 0.07%
+276,000
89
$1.51M 0.07%
11,353
90
$1.45M 0.06%
107,700
91
$1.38M 0.06%
31,237
92
$1.36M 0.06%
27,000
93
$1.2M 0.05%
18,000
94
$1.2M 0.05%
9,050
-1,600
95
$1.19M 0.05%
32,000
96
$1.06M 0.05%
550,000
97
$1.05M 0.05%
+50,000
98
$951K 0.04%
4,300
99
$901K 0.04%
2,600
100
$901K 0.04%
7,900
2 3
4
5 6