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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
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
+$4.09M
2
+$3.73M
3
+$3.37M
4
CTRN icon
Citi Trends
CTRN
+$3.36M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.27M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$7.54M
4
CRAY
Cray, Inc.
CRAY
+$7.42M
5
PTC icon
PTC
PTC
+$7.01M

Sector Composition

1 Technology 40.44%
2 Consumer Discretionary 16.72%
3 Industrials 12.98%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 3.73%
764,900
-194,600
2
$28M 3.26%
1,812,000
3
$24.5M 2.85%
864,900
4
$23.8M 2.77%
3,580,179
+130,000
5
$22.6M 2.63%
952,500
+3,000
6
$21.9M 2.55%
1,578,550
+241,700
7
$21M 2.44%
269,375
-75
8
$20.5M 2.39%
5,174,409
+118,309
9
$20.2M 2.36%
5,544,655
+1,156,555
10
$19.9M 2.32%
6,392,900
+1,212,053
11
$19.8M 2.31%
2,423,500
+390,500
12
$18.6M 2.17%
155,353
+7,413
13
$18.5M 2.15%
332,100
-3,500
14
$18.2M 2.12%
982,870
-360,960
15
$18M 2.09%
556,000
-280,200
16
$17.8M 2.07%
1,017,700
-110,500
17
$17M 1.98%
953,113
+179,900
18
$16.6M 1.93%
860,475
-175
19
$15.1M 1.76%
2,124,830
-97,770
20
$14.6M 1.7%
1,104,400
21
$13.6M 1.59%
969,400
+80,760
22
$13.5M 1.58%
1,020,257
-40,743
23
$13.4M 1.56%
179,600
24
$12.7M 1.48%
1,733,308
+108,408
25
$12.5M 1.46%
1,304,765
+40,000
1
2 3 4 5