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
1
$59.4M 4.67%
5,847,100
-103,600
2
$53.1M 4.18%
1,565,800
-13,000
3
$41.6M 3.27%
732,200
-3,300
4
$40.6M 3.2%
1,647,000
5
$37.1M 2.92%
802,100
+4,000
6
$36.6M 2.88%
2,300,429
7
$35.4M 2.79%
654,800
-19,400
8
$35.4M 2.78%
6,461,600
+471,700
9
$34.7M 2.73%
2,345,800
+400
10
$33M 2.6%
921,400
-2,800
11
$30.5M 2.4%
349,900
-16,400
12
$30.3M 2.38%
421,300
-2,000
13
$29.6M 2.33%
1,450,500
-116,290
14
$27.9M 2.2%
206,782
+9,111
15
$26M 2.04%
636,500
-41,500
16
$25.7M 2.02%
1,800,300
-261,600
17
$25.5M 2%
324,789
+7,900
18
$25.4M 1.99%
279,625
+1,800
19
$23.3M 1.84%
1,635,500
-5,200
20
$21.5M 1.69%
1,000,000
+32,400
21
$21.1M 1.66%
733,700
-2,900
22
$20.5M 1.61%
5,316,425
-916,661
23
$20.3M 1.6%
750,200
-2,200
24
$19.6M 1.54%
675,800
+116,100
25
$17.5M 1.37%
1,393,100
+203,900
1
2 3 4 5