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
$2.16B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$20.4M
4
JILL icon
J. Jill
JILL
+$7.89M
5
CRNC icon
Cerence
CRNC
+$6.62M

Top Sells

1
+$42.7M
2
+$22.6M
3
+$15.3M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.41M

Sector Composition

1 Technology 52.7%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.35%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.1%
45,000
77
$1.96M 0.09%
107,700
78
$1.89M 0.09%
12,200
79
$1.88M 0.09%
11,353
80
$1.87M 0.09%
95,000
-228,889
81
$1.85M 0.09%
+100,000
82
$1.81M 0.08%
25,880
83
$1.81M 0.08%
66,000
84
$1.8M 0.08%
19,800
85
$1.67M 0.08%
37,900
86
$1.66M 0.08%
27,000
87
$1.5M 0.07%
13,450
-34,350
88
$1.4M 0.07%
9,050
89
$1.28M 0.06%
32,000
90
$1.2M 0.06%
150,000
-250,000
91
$1.19M 0.06%
8,000
92
$1.09M 0.05%
12,300
-25,000
93
$1.08M 0.05%
77,625
-130,500
94
$1.08M 0.05%
43,500
95
$991K 0.05%
18,000
96
$945K 0.04%
4,300
97
$894K 0.04%
7,900
98
$883K 0.04%
6,450
99
$813K 0.04%
37,000
100
$718K 0.03%
2,600
2 3
4
5 6