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
$2.16B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$20.4M
4
JILL icon
J. Jill
JILL
+$7.89M
5
CRNC icon
Cerence
CRNC
+$6.62M

Top Sells

1
+$42.7M
2
+$22.6M
3
+$15.3M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.41M

Sector Composition

1 Technology 52.7%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.35%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 8.86%
1,648,300
-1,000
2
$188M 8.69%
809,000
3
$184M 8.54%
1,104,939
4
$117M 5.42%
531,900
5
$90.7M 4.2%
596,150
6
$86.9M 4.03%
5,189,800
-50,200
7
$82.4M 3.82%
572,900
-9,100
8
$78.5M 3.64%
949,300
-22,100
9
$69M 3.2%
1,084,100
-3,000
10
$53.1M 2.46%
1,982,800
+200
11
$53.1M 2.46%
535,700
+2,000
12
$45.9M 2.13%
345,800
-100
13
$45.1M 2.09%
4,686,231
+22,131
14
$44.2M 2.05%
477,972
+15,472
15
$43.4M 2.01%
2,485,900
-70,600
16
$42.9M 1.99%
847,890
-1,000
17
$42.2M 1.95%
10,138,621
-454,079
18
$36.9M 1.71%
1,057,200
-269,900
19
$34.5M 1.6%
4,475,900
+563,100
20
$32.5M 1.5%
750,142
+19,418
21
$32.5M 1.5%
1,431,100
+901,600
22
$28.5M 1.32%
1,662,300
-2,500
23
$25.4M 1.18%
921,300
+285,715
24
$24.9M 1.15%
939,000
-400
25
$24M 1.11%
+301,189
1
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