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
$1.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Sells

1 +$9.12M
2 +$8.72M
3 +$7.76M
4
STNR
STEINER LEISURE LTD
STNR
+$7.39M
5
IIIN icon
Insteel Industries
IIIN
+$6.9M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Healthcare 11.15%
4 Industrials 10.86%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.7M 1.15%
916,000
+331,900
27
$11.7M 1.15%
979,500
-235,300
28
$11.6M 1.15%
1,271,011
+54,111
29
$11.5M 1.14%
372,625
-158,825
30
$11.4M 1.13%
483,800
-292,517
31
$11.2M 1.11%
4,249,900
-968,598
32
$11.2M 1.1%
304,770
-99,350
33
$10.7M 1.06%
323,200
-40,900
34
$10.7M 1.05%
1,520,625
-686,700
35
$10.2M 1.01%
699,400
-307,000
36
$9.96M 0.98%
700,560
+266,460
37
$9.4M 0.93%
794,050
-8,650
38
$9.36M 0.92%
765,100
-37,209
39
$8.15M 0.8%
314,700
-132,000
40
$8M 0.79%
3,667,501
+88,297
41
$7.97M 0.79%
2,380,378
+100
42
$7.82M 0.77%
74,760
43
$7.71M 0.76%
1,773,200
+215,800
44
$7.03M 0.69%
74,303
45
$6.77M 0.67%
416,001
-33,001
46
$6.68M 0.66%
242,375
-316,400
47
$6.31M 0.62%
372,858
+85,994
48
$6.25M 0.62%
159,950
+2,900
49
$6.16M 0.61%
217,030
-133,235
50
$6.08M 0.6%
87,800