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
$2.25B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.4M
3
+$9.62M
4
SMTC icon
Semtech
SMTC
+$9.24M
5
JILL icon
J. Jill
JILL
+$7.12M

Top Sells

1
+$30.4M
2
+$20.4M
3
+$19M
4
AMWD icon
American Woodmark
AMWD
+$6.21M
5
TELA icon
TELA Bio
TELA
+$5.9M

Sector Composition

1 Technology 55.52%
2 Healthcare 15.18%
3 Industrials 13.27%
4 Consumer Discretionary 13.04%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.01%
100,000
-800,000
127
$289K 0.01%
1,700
128
$208K 0.01%
1,000
129
$201K 0.01%
+5,300
130
– –
-4,998,800
131
– –
-378,880
132
– –
-79,000
133
– –
-478,021
134
– –
-19,366
135
– –
-10,000
136
– –
-1,256,200
137
– –
-10,000
2 3 4 5
6