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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.62M
3
+$5.41M
4
LITE icon
Lumentum
LITE
+$4.73M
5
MITK icon
Mitek Systems
MITK
+$4.41M

Top Sells

1
+$14M
2
+$6.67M
3
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.52M
5
FORM icon
FormFactor
FORM
+$4.95M

Sector Composition

1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$996K 0.08%
38,775
+10,000
127
$988K 0.08%
958,800
-554,000
128
$914K 0.07%
33,309
-4,000
129
$825K 0.06%
42,000
+30,000
130
$815K 0.06%
10,625
131
$810K 0.06%
38,700
132
$795K 0.06%
10,000
133
$794K 0.06%
10,300
-200
134
$713K 0.06%
18,936
135
$682K 0.05%
15,000
136
$666K 0.05%
3,200
137
$661K 0.05%
16,000
138
$654K 0.05%
+60,000
139
$589K 0.05%
46,300
140
$546K 0.04%
10,515
141
$537K 0.04%
+20,000
142
$492K 0.04%
14,500
143
$464K 0.04%
80,000
144
$460K 0.04%
13,000
145
$445K 0.04%
5,000
146
$438K 0.03%
16,000
147
$417K 0.03%
11,759
148
$413K 0.03%
10,000
149
$412K 0.03%
5,000
150
$390K 0.03%
+5,700
3 4 5
6
7