PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31.9M
3
+$30.5M
4
LYV icon
Live Nation Entertainment
LYV
+$29.3M
5
FINL
Finish Line
FINL
+$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.35%
4 Healthcare 7.83%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.01%
+7,150
227
$256K 0.01%
+15,000
228
$210K 0.01%
+20,000
229
$158K 0.01%
+4,400
230
$152K 0.01%
+30,000
231
$147K 0.01%
+40,000
232
$140K 0.01%
+23,823
233
$132K 0.01%
+12,225
234
$90K ﹤0.01%
+6,000
235
$87K ﹤0.01%
+3,144
236
$79K ﹤0.01%
+10,000
237
$75K ﹤0.01%
+10,000
238
$36K ﹤0.01%
+10,000
239
$28K ﹤0.01%
+10,000
240
$20K ﹤0.01%
+10,000
241
$3K ﹤0.01%
+30,700
6 7 8 9
10