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
$2.25B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.4M
3
+$9.62M
4
SMTC icon
Semtech
SMTC
+$9.24M
5
JILL icon
J. Jill
JILL
+$7.12M

Top Sells

1
+$30.4M
2
+$20.4M
3
+$19M
4
AMWD icon
American Woodmark
AMWD
+$6.21M
5
TELA icon
TELA Bio
TELA
+$5.9M

Sector Composition

1 Technology 55.52%
2 Healthcare 15.18%
3 Industrials 13.27%
4 Consumer Discretionary 13.04%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 10.18%
1,104,939
-5,250
2
$219M 9.72%
1,649,300
3
$140M 6.19%
809,000
4
$128M 5.7%
596,150
5
$126M 5.58%
531,900
-6,000
6
$78.8M 3.5%
5,240,000
-84,900
7
$71.6M 3.18%
1,087,100
8
$69.7M 3.1%
582,000
+400
9
$69.5M 3.08%
971,400
-30,000
10
$65.7M 2.92%
1,982,600
+49,900
11
$60.1M 2.67%
533,700
12
$51.5M 2.29%
1,327,100
-9,800
13
$50M 2.22%
476,900
+127,700
14
$49.7M 2.21%
345,900
-4,200
15
$47.2M 2.1%
462,500
+50,100
16
$42.7M 1.89%
3,010,100
-1,442,100
17
$40.5M 1.8%
3,912,800
+4,400
18
$39.9M 1.77%
2,556,500
+400
19
$37.4M 1.66%
730,724
+107,182
20
$34.4M 1.53%
10,592,700
+46,300
21
$33.5M 1.49%
939,400
-153,100
22
$33.1M 1.47%
848,890
23
$27.6M 1.22%
4,664,100
+496,900
24
$26.3M 1.17%
658,200
25
$24.3M 1.08%
1,664,800
+481,000
1
2 3 4 5