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
$2.25B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.4M
3
+$9.62M
4
SMTC icon
Semtech
SMTC
+$9.24M
5
JILL icon
J. Jill
JILL
+$7.12M

Top Sells

1
+$30.4M
2
+$20.4M
3
+$19M
4
AMWD icon
American Woodmark
AMWD
+$6.21M
5
TELA icon
TELA Bio
TELA
+$5.9M

Sector Composition

1 Technology 55.52%
2 Healthcare 15.18%
3 Industrials 13.27%
4 Consumer Discretionary 13.04%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.04%
6,450
102
$861K 0.04%
+20,000
103
$818K 0.04%
8,000
104
$794K 0.04%
43,500
105
$698K 0.03%
15,000
106
$679K 0.03%
3,000
107
$648K 0.03%
23,300
108
$601K 0.03%
81,400
109
$599K 0.03%
37,000
110
$572K 0.03%
10,000
111
$546K 0.02%
+4,200
112
$523K 0.02%
10,100
113
$520K 0.02%
16,000
114
$520K 0.02%
3,000
115
$492K 0.02%
17,000
116
$476K 0.02%
8,000
-1,000
117
$429K 0.02%
6,500
118
$409K 0.02%
20,000
119
$407K 0.02%
7,000
-3,000
120
$406K 0.02%
8,350
121
$404K 0.02%
2,000
122
$403K 0.02%
100,000
123
$379K 0.02%
9,000
-5,000
124
$366K 0.02%
5,900
125
$360K 0.02%
8,000
-100,000
2 3 4
5
6