PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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 40.44%
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
176
$58K 0.01%
10,000
177
$55K 0.01%
10,000
178
$44K 0.01%
35,000
179
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189
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-17,735
190
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191
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192
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