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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.03M
3
+$4.72M
4
MXL icon
MaxLinear
MXL
+$4.58M
5
CTRN icon
Citi Trends
CTRN
+$4.36M

Top Sells

1
+$32.4M
2
+$6.88M
3
+$6.75M
4
ZUMZ icon
Zumiez
ZUMZ
+$5.15M
5
CERS icon
Cerus
CERS
+$4.32M

Sector Composition

1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.06%
37,000
102
$844K 0.06%
39,200
-239,100
103
$799K 0.06%
38,700
104
$764K 0.05%
7,900
105
$749K 0.05%
2,700
-200
106
$746K 0.05%
15,000
107
$739K 0.05%
27,000
108
$725K 0.05%
10,200
109
$708K 0.05%
6,342
110
$681K 0.05%
10,515
111
$678K 0.05%
8,000
112
$677K 0.05%
30,000
113
$664K 0.05%
+40,000
114
$663K 0.05%
138,100
115
$650K 0.05%
11,000
-2,000
116
$630K 0.05%
300,000
+100,000
117
$629K 0.05%
17,000
118
$573K 0.04%
43,500
119
$540K 0.04%
+40,000
120
$498K 0.04%
47,856
+27,856
121
$478K 0.03%
140,000
122
$468K 0.03%
3,000
123
$468K 0.03%
140,000
+5,000
124
$430K 0.03%
13,800
125
$419K 0.03%
15,750
3 4
5
6 7