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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.03M
3
+$4.72M
4
MXL icon
MaxLinear
MXL
+$4.58M
5
CTRN icon
Citi Trends
CTRN
+$4.36M

Top Sells

1
+$32.4M
2
+$6.88M
3
+$6.75M
4
ZUMZ icon
Zumiez
ZUMZ
+$5.15M
5
CERS icon
Cerus
CERS
+$4.32M

Sector Composition

1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 5.67%
1,231,789
-4,100
2
$76.3M 5.48%
5,836,600
-136,600
3
$61.5M 4.42%
3,321,500
-37,400
4
$54.3M 3.91%
569,300
-1,400
5
$53.2M 3.82%
869,800
-112,500
6
$52M 3.74%
2,839,366
+126,300
7
$51.7M 3.71%
626,900
-1,200
8
$40.7M 2.93%
683,500
-4,500
9
$39.9M 2.87%
1,222,200
+140,300
10
$37.6M 2.7%
651,433
-2,700
11
$36.7M 2.63%
441,500
-1,700
12
$36.6M 2.63%
1,422,133
+87,500
13
$36.5M 2.62%
821,000
14
$33.2M 2.38%
2,563,430
-800
15
$32.1M 2.31%
920,900
+113,300
16
$30.8M 2.21%
387,100
-2,100
17
$30M 2.16%
516,000
-2,500
18
$29.4M 2.11%
740,048
+5,095
19
$27.8M 2%
319,967
20
$26M 1.87%
1,009,649
21
$23.1M 1.66%
10,387,945
+75,023
22
$21.6M 1.55%
890,700
-166,900
23
$19.1M 1.37%
761,800
+283,400
24
$17.7M 1.27%
387,100
25
$17.6M 1.26%
746,885
-3,864
1
2 3 4 5