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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.26M
3
+$5.09M
4
TLYS icon
Tilly's
TLYS
+$4.41M
5
RBBN icon
Ribbon Communications
RBBN
+$2.27M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$7.04M
4
TTMI icon
TTM Technologies
TTMI
+$6.82M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.38M

Sector Composition

1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 5.84%
5,092,100
-506,800
2
$43.9M 4%
6,778,800
+38,500
3
$40M 3.64%
944,700
+211,200
4
$34.8M 3.17%
700,800
+3,000
5
$34.7M 3.16%
403,400
-2,700
6
$34.5M 3.15%
1,199,000
+8,000
7
$31M 2.83%
533,000
+1,800
8
$28.7M 2.62%
787,414
+7,354
9
$26.6M 2.43%
388,200
+29,300
10
$26.1M 2.38%
580,115
-15,353
11
$25.5M 2.32%
199,622
+2,493
12
$25.1M 2.29%
672,300
+3,800
13
$24.7M 2.25%
291,700
-28,400
14
$23.2M 2.12%
1,164,550
+59,900
15
$23.1M 2.1%
730,100
-7,800
16
$22.5M 2.05%
291,125
+2,900
17
$22.1M 2.02%
1,903,700
+35,400
18
$21.1M 1.93%
2,163,900
+22,900
19
$18M 1.64%
759,700
-30,200
20
$17.3M 1.58%
831,270
-3,230
21
$16.8M 1.53%
1,646,216
-668,313
22
$16M 1.46%
3,264,000
+463,300
23
$15.4M 1.4%
1,105,132
-506,094
24
$14.7M 1.34%
642,100
-858,700
25
$13.6M 1.24%
424,700
+3,200
1
2 3 4 5