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
$859M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.77M
3
+$3.44M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.35M
5
CTRN icon
Citi Trends
CTRN
+$3.21M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.06M
4
CRAY
Cray, Inc.
CRAY
+$8.16M
5
PTC icon
PTC
PTC
+$7.53M

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 16.72%
3 Industrials 12.84%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.1%
41,436
-2,000
127
$796K 0.09%
10,000
128
$790K 0.09%
58,750
-16,200
129
$772K 0.09%
+69,900
130
$750K 0.09%
11,475
131
$749K 0.09%
15,400
132
$724K 0.08%
320,500
+9,125
133
$716K 0.08%
68,160
134
$705K 0.08%
10,875
135
$665K 0.08%
246,140
136
$658K 0.08%
38,500
+16,500
137
$640K 0.07%
+118,500
138
$624K 0.07%
15,000
139
$614K 0.07%
40,300
-100
140
$601K 0.07%
9,000
141
$589K 0.07%
+31,000
142
$555K 0.06%
34,100
-150
143
$554K 0.06%
62,400
+41,400
144
$543K 0.06%
40,900
-125
145
$532K 0.06%
90,000
+60,000
146
$526K 0.06%
161,000
147
$506K 0.06%
25,000
148
$503K 0.06%
62,698
+36,767
149
$470K 0.05%
15,400
150
$443K 0.05%
21,413
-25
4 5
6
7 8