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
$859M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.77M
3
+$3.44M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.35M
5
CTRN icon
Citi Trends
CTRN
+$3.21M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.06M
4
CRAY
Cray, Inc.
CRAY
+$8.16M
5
PTC icon
PTC
PTC
+$7.53M

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 16.72%
3 Industrials 12.84%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.16%
56,700
+5,000
102
$1.33M 0.15%
40,000
-227,100
103
$1.32M 0.15%
104,789
-63,000
104
$1.29M 0.15%
27,000
-8,500
105
$1.27M 0.15%
177,400
106
$1.25M 0.15%
+144,800
107
$1.25M 0.15%
38,000
+2,000
108
$1.2M 0.14%
2,425
109
$1.2M 0.14%
49,775
-175
110
$1.19M 0.14%
70,000
-80,000
111
$1.17M 0.14%
14,925
112
$1.14M 0.13%
28,600
+6,500
113
$1.05M 0.12%
33,475
-75
114
$1.04M 0.12%
+3,440
115
$1.03M 0.12%
340,200
+113,200
116
$1.02M 0.12%
43,166
-108
117
$989K 0.12%
117,100
+5,000
118
$967K 0.11%
22,600
119
$952K 0.11%
18,864
-29
120
$935K 0.11%
32,150
-50
121
$922K 0.11%
89,500
-300
122
$918K 0.11%
46,725
123
$908K 0.11%
19,600
-50
124
$864K 0.1%
29,400
125
$845K 0.1%
84,600
3 4
5
6 7