PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.03M
3
+$4.42M
4
CTRN icon
Citi Trends
CTRN
+$3.2M
5
AMWD icon
American Woodmark
AMWD
+$3.15M

Top Sells

1
+$19.1M
2
+$5.29M
3
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.04%
10,515
127
$487K 0.04%
+48,048
128
$478K 0.04%
20,000
-60,000
129
$444K 0.04%
13,000
130
$437K 0.04%
19,975
+14,975
131
$433K 0.04%
85,000
+61,000
132
$431K 0.04%
17,100
133
$429K 0.04%
+11,000
134
$398K 0.03%
+20,600
135
$395K 0.03%
80,000
136
$369K 0.03%
5,000
137
$366K 0.03%
27,000
138
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5,000
139
$326K 0.03%
14,500
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140
$304K 0.03%
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141
$303K 0.03%
+41,000
142
$303K 0.03%
16,000
+5,000
143
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5,000
144
$289K 0.02%
11,759
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145
$278K 0.02%
7,150
146
$262K 0.02%
3,300
-300
147
$247K 0.02%
8,000
148
$218K 0.02%
20,000
149
$216K 0.02%
+1,000
150
$201K 0.02%
+2,500
3 4 5
6
7