PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $1.8B
This Quarter Return
-14.72%
1 Year Return
-0.06%
3 Year Return
+56.54%
5 Year Return
+337.44%
10 Year Return
+640.7%
AUM
$1.8B
AUM Growth
-$357M
Cap. Flow
-$21.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8

Top Buys

1
$14M
2
$13.4M
3
$9.67M
4
$7.98M
5
$7.29M

Top Sells

1
$42.9M
2
$20.4M
3
$12.6M
4
$7.49M
5
$3.88M

Sector Composition

1Technology54.4%
2Healthcare21.47%
3Industrials11.79%
4Consumer Discretionary10.75%
5Consumer Staples0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$135M7.52% 809,000––
$134M7.45% 1,104,939––
$126M7.02% 1,647,500
-800
-0.1%
-$61.4K
$105M5.83% 531,500
-400
-0.1%
-$79K
$89.4M4.97% 596,150––
$77.7M4.32% 570,900
-2,000
-0.4%
-$272K
$69.5M3.86% 949,300––
$69.1M3.84% 5,225,200
+35,400
+0.7%
+$468K
$59M3.28% 1,017,200
-66,900
-6%
-$3.88M
$47.8M2.65% 2,380,000
+397,200
+20%
+$7.98M
$46.9M2.6% 535,700––
$44.9M2.49% 346,600
+800
+0.2%
+$104K
$44.3M2.46% 483,300
+5,328
+1%
+$488K
$41.6M2.31% 748,142
-2,000
-0.3%
-$111K
$40.5M2.25% 2,481,700
-4,200
-0.2%
-$68.5K
$37.3M2.07% 9,511,200
-627,421
-6%
-$2.46M
$36.4M2.02% 1,027,300
-29,900
-3%
-$1.06M
$35.6M1.98% 4,683,500
-2,731
-0.1%
-$20.8K
$30.5M1.69% 1,385,200
-45,900
-3%
-$1.01M
$30M1.67% 786,400
+253,200
+47%
+$9.67M
$29.7M1.65% 4,469,600
-6,300
-0.1%
-$41.9K
$24M1.33% 955,000
+16,000
+2%
+$402K
$21M1.17% 356,900
+55,711
+19%
+$3.28M
$20.2M1.12% 1,529,000
-133,300
-8%
-$1.76M
$20.1M1.12% 2,542,200
-51,000
-2%
-$403K
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