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
201
-10,063
202
-10,550
203
-21,800
204
-160,000
205
-67,900
206
-33,950
207
-10,400
208
-773