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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.03M
3
+$4.72M
4
MXL icon
MaxLinear
MXL
+$4.58M
5
CTRN icon
Citi Trends
CTRN
+$4.36M

Top Sells

1
+$32.4M
2
+$6.88M
3
+$6.75M
4
ZUMZ icon
Zumiez
ZUMZ
+$5.15M
5
CERS icon
Cerus
CERS
+$4.32M

Sector Composition

1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.03%
10,000
127
$391K 0.03%
3,100
128
$383K 0.03%
127,233
-1,004,100
129
$374K 0.03%
23,000
130
$340K 0.02%
11,600
-1,000
131
$305K 0.02%
20,000
132
$285K 0.02%
5,300
133
$278K 0.02%
1,700
134
$273K 0.02%
350,000
135
$246K 0.02%
20,000
136
$220K 0.02%
81,189
137
$210K 0.02%
10,000
138
$192K 0.01%
+40,000
139
$186K 0.01%
49,612
140
$166K 0.01%
40,000
141
$140K 0.01%
+20,000
142
$93K 0.01%
+1,333
143
$87K 0.01%
10,000
-25,000
144
$64K ﹤0.01%
35,000
145
$42K ﹤0.01%
1,920
146
– –
-40,000
147
– –
-817,300
148
– –
-292,500
149
– –
-47,900
150
– –
-33,333
3 4 5
6
7