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
$2.19B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.16M
3
+$8.08M
4
TCMD icon
Tactile Systems Technology
TCMD
+$6.7M
5
JILL icon
J. Jill
JILL
+$6.33M

Top Sells

1
+$18.2M
2
+$16.8M
3
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.78M
5
CTRN icon
Citi Trends
CTRN
+$3.97M

Sector Composition

1 Technology 59.49%
2 Healthcare 13.84%
3 Industrials 12.71%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.04%
43,500
102
$821K 0.04%
7,900
103
$793K 0.04%
6,450
104
$744K 0.03%
4,300
105
$740K 0.03%
15,000
106
$672K 0.03%
3,000
107
$600K 0.03%
6,500
108
$598K 0.03%
20,000
-562,200
109
$556K 0.03%
81,400
110
$547K 0.02%
14,000
111
$524K 0.02%
10,000
112
$513K 0.02%
37,000
113
$499K 0.02%
10,000
-5,000
114
$495K 0.02%
3,000
115
$489K 0.02%
16,000
116
$476K 0.02%
17,000
117
$472K 0.02%
2,000
118
$460K 0.02%
8,350
119
$447K 0.02%
9,000
120
$423K 0.02%
20,000
121
$419K 0.02%
10,100
122
$333K 0.02%
19,366
123
$326K 0.01%
100,000
-30,000
124
$292K 0.01%
5,900
125
$280K 0.01%
1,700
2 3 4
5
6