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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.62M
3
+$5.41M
4
LITE icon
Lumentum
LITE
+$4.73M
5
MITK icon
Mitek Systems
MITK
+$4.41M

Top Sells

1
+$14M
2
+$6.67M
3
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.52M
5
FORM icon
FormFactor
FORM
+$4.95M

Sector Composition

1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.14%
41,875
102
$1.77M 0.14%
25,000
103
$1.72M 0.14%
9,000
104
$1.68M 0.13%
27,000
105
$1.67M 0.13%
37,000
-1,700
106
$1.62M 0.13%
78,000
-26,000
107
$1.55M 0.12%
72,000
108
$1.53M 0.12%
60,825
109
$1.52M 0.12%
14,125
110
$1.46M 0.12%
35,000
+1,800
111
$1.45M 0.11%
48,000
-3,000
112
$1.44M 0.11%
24,400
113
$1.42M 0.11%
40,400
-10,000
114
$1.39M 0.11%
227,900
+4,500
115
$1.38M 0.11%
23,700
116
$1.37M 0.11%
45,635
+33,635
117
$1.35M 0.11%
35,665
118
$1.31M 0.1%
75,000
+30,600
119
$1.28M 0.1%
+380,700
120
$1.28M 0.1%
18,864
121
$1.24M 0.1%
30,000
122
$1.21M 0.1%
+21,000
123
$1.1M 0.09%
4,969
-1,777
124
$1.05M 0.08%
23,000
125
$1.05M 0.08%
49,400
-200
3 4
5
6 7