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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.62M
3
+$5.41M
4
LITE icon
Lumentum
LITE
+$4.73M
5
MITK icon
Mitek Systems
MITK
+$4.41M

Top Sells

1
+$14M
2
+$6.67M
3
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.52M
5
FORM icon
FormFactor
FORM
+$4.95M

Sector Composition

1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.03%
10,500
152
$367K 0.03%
5,000
153
$363K 0.03%
2,000
154
$332K 0.03%
20,000
155
$274K 0.02%
7,150
156
$263K 0.02%
11,000
157
$261K 0.02%
8,000
158
$258K 0.02%
3,100
-200
159
$258K 0.02%
4,000
160
$251K 0.02%
+10,000
161
$207K 0.02%
+1,000
162
$190K 0.01%
+18,900
163
$182K 0.01%
10,000
164
$182K 0.01%
+10,170
165
$176K 0.01%
21,000
166
$172K 0.01%
11,000
-20,000
167
$144K 0.01%
19,700
+4,800
168
$118K 0.01%
35,000
169
$1K ﹤0.01%
13,500
170
– –
-18,249
171
– –
-2,500
172
– –
-17,100
173
– –
-9,475
174
– –
-3,828
3 4 5 6
7