PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
1-Year Est. Return
12.74%
1 Year Est. Return
+12.74%
AUM
$2.05B
AUM Growth
+$251M
(+14%)
Holding
131
Top Buys
| 1 | +$17.5M | |
| 2 | +$10.3M | |
| 3 | +$9.77M | |
| 4 |
Orthofix Medical
OFIX
|
+$9.58M |
| 5 |
Zumiez
ZUMZ
|
+$8.43M |
Top Sells
| 1 | +$18M | |
| 2 | +$11.4M | |
| 3 | +$6.59M | |
| 4 |
Axcelis
ACLS
|
+$6.55M |
| 5 |
Nature's Sunshine
NATR
|
+$5.68M |
Sector Composition
| 1 | Technology | 57.31% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citi Trends
CTRN
$295M
| – | – |
-107,028
|
|
||
127
Designer Brands
DBI
$166M
| – | – |
-30,400
|
|
||
128
Hewlett Packard
HPE
$30.3B
| – | – |
-20,000
|
|
||
129
PepsiCo
PEP
$210B
| – | – |
-1,700
|
|
||
130
Semtech
SMTC
$5.88B
| – | – |
-191,600
|
|
||
|
ATSG
131
DELISTED
Air Transport Services Group
ATSG
| – | – |
-12,000
|
|