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
$1.18B
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.03M
3
+$4.42M
4
CTRN icon
Citi Trends
CTRN
+$3.2M
5
AMWD icon
American Woodmark
AMWD
+$3.15M

Top Sells

1
+$19.1M
2
+$5.29M
3
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 4.92%
5,250,000
-74,300
2
$57.7M 4.88%
1,680,800
3
$46.6M 3.94%
6,519,800
-333,700
4
$38.8M 3.29%
1,647,000
5
$37.9M 3.21%
1,564,790
+2,600
6
$36.6M 3.1%
735,500
7
$35.8M 3.03%
2,340,929
8
$31.4M 2.66%
934,200
+600
9
$27.9M 2.36%
277,825
10
$27.3M 2.31%
197,671
-3
11
$25.4M 2.15%
366,300
12
$25M 2.12%
798,100
+165,500
13
$24.4M 2.07%
1,979,300
+29,700
14
$24.4M 2.06%
1,071,540
+21,400
15
$24.2M 2.05%
2,613,000
-98,000
16
$24.2M 2.05%
693,600
+48,098
17
$24.1M 2.04%
2,345,400
18
$23.6M 2%
2,029,500
+379,700
19
$23.1M 1.96%
234,800
+32,000
20
$22.8M 1.93%
736,600
+103,600
21
$21.5M 1.82%
747,200
+5,700
22
$21.4M 1.81%
6,328,586
-67,000
23
$21.2M 1.8%
698,000
24
$20M 1.7%
967,600
25
$19.5M 1.65%
559,700
1
2 3 4 5