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
$859M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.77M
3
+$3.44M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.35M
5
CTRN icon
Citi Trends
CTRN
+$3.21M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.06M
4
CRAY
Cray, Inc.
CRAY
+$8.16M
5
PTC icon
PTC
PTC
+$7.53M

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 16.72%
3 Industrials 12.84%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.05%
25,400
-100
152
$431K 0.05%
10,500
153
$424K 0.05%
10,500
154
$410K 0.05%
10,000
155
$406K 0.05%
9,350
156
$387K 0.05%
4,700
-434
157
$376K 0.04%
10,000
158
$359K 0.04%
9,925
-75
159
$354K 0.04%
10,350
-50
160
$322K 0.04%
25,675
-100
161
$312K 0.04%
50,000
-277,400
162
$309K 0.04%
+11,200
163
$292K 0.03%
38,330
-125
164
$289K 0.03%
3,400
165
$277K 0.03%
34,350
166
$267K 0.03%
1,753
-643
167
$222K 0.03%
+5,000
168
$207K 0.02%
5,000
169
$201K 0.02%
+8,000
170
$193K 0.02%
15,000
171
$177K 0.02%
12,000
172
$169K 0.02%
33,850
173
$136K 0.02%
15,000
174
$95K 0.01%
10,000
175
$58K 0.01%
10,000
5 6
7
8 9