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
$2.16B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$20.4M
4
JILL icon
J. Jill
JILL
+$7.89M
5
CRNC icon
Cerence
CRNC
+$6.62M

Top Sells

1
+$42.7M
2
+$22.6M
3
+$15.3M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.41M

Sector Composition

1 Technology 52.7%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.35%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.03%
23,300
102
$599K 0.03%
15,000
103
$572K 0.03%
16,000
104
$571K 0.03%
10,100
105
$564K 0.03%
+60,000
106
$557K 0.03%
4,200
107
$522K 0.02%
3,000
108
$503K 0.02%
3,000
109
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6,500
110
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10,000
111
$454K 0.02%
8,350
112
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17,000
113
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248,400
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114
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20,000
115
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50,000
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116
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6,000
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117
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9,000
118
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5,000
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119
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120
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2,000
121
$323K 0.02%
80,000
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122
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478,400
-2,278,000
123
$268K 0.01%
8,000
124
$259K 0.01%
7,314
-23,923
125
$259K 0.01%
1,700
2 3 4
5
6