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
$2.19B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.16M
3
+$8.08M
4
TCMD icon
Tactile Systems Technology
TCMD
+$6.7M
5
JILL icon
J. Jill
JILL
+$6.33M

Top Sells

1
+$18.2M
2
+$16.8M
3
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.78M
5
CTRN icon
Citi Trends
CTRN
+$3.97M

Sector Composition

1 Technology 59.49%
2 Healthcare 13.84%
3 Industrials 12.71%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 11.11%
1,110,189
-40,000
2
$165M 7.53%
1,649,300
-20,600
3
$132M 6%
537,900
-2,000
4
$130M 5.92%
809,000
5
$118M 5.39%
596,150
-3,000
6
$90.3M 4.11%
1,932,700
-44,000
7
$72.3M 3.29%
533,700
8
$71.6M 3.26%
5,324,900
9
$68.6M 3.13%
1,001,400
-10,000
10
$63.3M 2.88%
581,600
+5,900
11
$63.1M 2.88%
1,087,100
-312,700
12
$55.9M 2.55%
4,452,200
13
$49.7M 2.26%
349,200
+19,400
14
$47.4M 2.16%
1,336,900
+115,500
15
$43.3M 1.97%
350,100
-100
16
$42.7M 1.95%
412,400
17
$39.5M 1.8%
623,542
+348,100
18
$34.7M 1.58%
10,546,400
+420,000
19
$33.9M 1.54%
2,556,100
+609,137
20
$33.7M 1.54%
3,908,400
+132,000
21
$32.3M 1.47%
658,200
22
$31.1M 1.42%
848,890
23
$30.4M 1.39%
4,998,800
-28,900
24
$28.9M 1.32%
4,167,200
+258,700
25
$28.7M 1.31%
999,600
-2,600
1
2 3 4 5