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
$2.05B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$10.3M
3 +$9.77M
4
OFIX icon
Orthofix Medical
OFIX
+$9.58M
5
ZUMZ icon
Zumiez
ZUMZ
+$8.43M

Top Sells

1 +$18M
2 +$11.4M
3 +$6.59M
4
ACLS icon
Axcelis
ACLS
+$6.55M
5
NATR icon
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
CTRN icon
126
Citi Trends
CTRN
$295M
-107,028
DBI icon
127
Designer Brands
DBI
$166M
-30,400
HPE icon
128
Hewlett Packard
HPE
$30.3B
-20,000
PEP icon
129
PepsiCo
PEP
$210B
-1,700
SMTC icon
130
Semtech
SMTC
$5.88B
-191,600
ATSG
131
DELISTED
Air Transport Services Group
ATSG
-12,000