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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38M
3
+$33.5M
4
JBL icon
Jabil
JBL
+$32.9M
5
FINL
Finish Line
FINL
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.5%
4 Healthcare 7.83%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
+2,427
227
$268K 0.01%
+7,150
228
$256K 0.01%
+15,000
229
$210K 0.01%
+20,000
230
$158K 0.01%
+4,400
231
$152K 0.01%
+30,000
232
$147K 0.01%
+40,000
233
$140K 0.01%
+23,823
234
$132K 0.01%
+12,225
235
$90K ﹤0.01%
+6,000
236
$87K ﹤0.01%
+3,144
237
$79K ﹤0.01%
+10,000
238
$75K ﹤0.01%
+10,000
239
$36K ﹤0.01%
+10,000
240
$28K ﹤0.01%
+10,000
241
$20K ﹤0.01%
+10,000
242
$3K ﹤0.01%
+30,700
6 7 8 9
10