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
$1.18B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.03M
3
+$4.42M
4
CTRN icon
Citi Trends
CTRN
+$3.2M
5
AMWD icon
American Woodmark
AMWD
+$3.15M

Top Sells

1
+$19.1M
2
+$5.29M
3
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.11%
25,000
+1,500
102
$1.3M 0.11%
223,400
103
$1.28M 0.11%
23,000
104
$1.27M 0.11%
14,125
105
$1.26M 0.11%
32,587
106
$1.24M 0.1%
9,000
107
$1.23M 0.1%
+86,154
108
$1.1M 0.09%
23,700
109
$980K 0.08%
18,864
110
$966K 0.08%
6,746
111
$925K 0.08%
49,600
-40,000
112
$882K 0.07%
20,000
+4,400
113
$875K 0.07%
28,775
114
$811K 0.07%
37,309
115
$745K 0.06%
184,400
116
$730K 0.06%
38,700
117
$729K 0.06%
10,625
118
$683K 0.06%
10,500
119
$663K 0.06%
19,936
120
$627K 0.05%
10,000
121
$583K 0.05%
3,900
122
$571K 0.05%
46,300
123
$537K 0.05%
+3,200
124
$520K 0.04%
10,000
125
$509K 0.04%
15,000
3 4
5
6 7