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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.26M
3
+$5.09M
4
TLYS icon
Tilly's
TLYS
+$4.41M
5
RBBN icon
Ribbon Communications
RBBN
+$2.27M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$7.04M
4
TTMI icon
TTM Technologies
TTMI
+$6.82M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.38M

Sector Composition

1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.06%
46,300
127
$633K 0.06%
10,515
128
$627K 0.06%
15,000
129
$565K 0.05%
38,900
+20,000
130
$555K 0.05%
5,000
131
$543K 0.05%
+41,000
132
$542K 0.05%
14,936
133
$535K 0.05%
80,000
134
$524K 0.05%
12,400
-400
135
$504K 0.05%
3,200
136
$409K 0.04%
10,500
137
$351K 0.03%
60,825
138
$340K 0.03%
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139
$326K 0.03%
10,000
140
$303K 0.03%
11,000
141
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8,000
142
$293K 0.03%
4,000
143
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4,969
144
$258K 0.02%
21,000
145
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146
$247K 0.02%
+17,900
147
$214K 0.02%
29,050
-13,300
148
$210K 0.02%
20,000
149
$207K 0.02%
11,000
150
$172K 0.02%
10,000
3 4 5
6
7