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
26
$20.8M 0.97%
+2,474,094
27
$20.7M 0.97%
+369,623
28
$20.2M 0.94%
+425,729
29
$19.8M 0.93%
+3,040,358
30
$19.7M 0.92%
+1,004,500
31
$19.6M 0.91%
+1,409,235
32
$19.5M 0.91%
+528,093
33
$19.2M 0.89%
+1,533,212
34
$19M 0.89%
+502,356
35
$18.7M 0.87%
+846,083
36
$18.7M 0.87%
+2,938,000
37
$18.7M 0.87%
+1,951,333
38
$18.5M 0.86%
+752,590
39
$18.2M 0.85%
+537,528
40
$18.1M 0.84%
+1,498,253
41
$17.8M 0.83%
+317,860
42
$17.3M 0.81%
+975,700
43
$17.2M 0.8%
+2,652,176
44
$16.9M 0.79%
+975,800
45
$16.8M 0.78%
+963,178
46
$16.7M 0.78%
+474,230
47
$16.6M 0.78%
+784,625
48
$15.8M 0.74%
+1,857,054
49
$15.4M 0.72%
+672,724
50
$15.4M 0.72%
+2,625,400
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