PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.35M
3
+$7.9M
4
TCMD icon
Tactile Systems Technology
TCMD
+$7.55M
5
AMWD icon
American Woodmark
AMWD
+$7.13M

Top Sells

1
+$19.7M
2
+$17.5M
3
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.27M
5
CTRN icon
Citi Trends
CTRN
+$4.29M

Sector Composition

1 Technology 59.48%
2 Healthcare 13.84%
3 Industrials 12.72%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.01%
+1,000
127
$232K 0.01%
+30,000
128
$195K 0.01%
10,000
-9,318
129
$104K ﹤0.01%
+10,000
130
– –
-5,300
131
– –
-239,000
132
– –
-50,000
133
– –
-42,900
134
– –
-20,000
135
– –
-20,000
136
– –
-370,600
2 3 4 5
6