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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.46M
3
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.17%
4 Healthcare 7.33%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.01%
+24,343
252
$211K 0.01%
+8,675
253
$209K 0.01%
+1,780
254
$181K 0.01%
12,000
-2,000
255
$175K 0.01%
175,025
-518,180
256
$170K 0.01%
40,000
257
$150K 0.01%
10,000
258
$112K 0.01%
30,000
259
$94K 0.01%
6,000
260
$87K 0.01%
10,000
261
$73K ﹤0.01%
10,000
262
$62K ﹤0.01%
+21,000
263
$34K ﹤0.01%
10,000
264
$16K ﹤0.01%
10,000
265
$3K ﹤0.01%
30,700
266
– –
-47,425
267
– –
-28,125
268
– –
-496,862
269
– –
-44,700
270
– –
-224,000
271
– –
-11,096
272
– –
-30,150
273
– –
-45,700
274
– –
-3,178
275
– –
-16,040
8 9 10
11
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