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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.26M
3
+$5.09M
4
TLYS icon
Tilly's
TLYS
+$4.41M
5
RBBN icon
Ribbon Communications
RBBN
+$2.27M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$7.04M
4
TTMI icon
TTM Technologies
TTMI
+$6.82M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.38M

Sector Composition

1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.14%
217,600
-20,700
102
$1.48M 0.13%
41,500
103
$1.44M 0.13%
59,000
104
$1.39M 0.13%
49,387
105
$1.38M 0.13%
35,665
106
$1.35M 0.12%
21,900
-1,800
107
$1.29M 0.12%
36,000
-3,000
108
$1.28M 0.12%
16,150
109
$1.25M 0.11%
23,000
-2,000
110
$1.24M 0.11%
24,500
111
$1.19M 0.11%
33,965
112
$1.12M 0.1%
38,700
113
$1.12M 0.1%
+74,300
114
$1.05M 0.1%
6,000
115
$1.03M 0.09%
53,000
+3,000
116
$1M 0.09%
24,575
-15,300
117
$999K 0.09%
201,000
+100,000
118
$964K 0.09%
20,000
119
$849K 0.08%
38,775
120
$844K 0.08%
10,300
121
$829K 0.08%
10,000
122
$801K 0.07%
31,750
-5,630
123
$732K 0.07%
36,700
124
$705K 0.06%
36,800
-11,900
125
$648K 0.06%
7,700
-300
3 4
5
6 7