PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.39M
3
+$5.37M
4
DCO icon
Ducommun
DCO
+$4.41M
5
CAL icon
Caleres
CAL
+$3.49M

Top Sells

1
+$10.4M
2
+$9.8M
3
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.29M
5
IIIN icon
Insteel Industries
IIIN
+$3.88M

Sector Composition

1 Technology 38.26%
2 Consumer Discretionary 14.05%
3 Industrials 14.04%
4 Healthcare 12.66%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.31%
725,600
+271,700
27
$11.6M 1.29%
5,056,100
+137,000
28
$11.2M 1.25%
1,224,400
+140,600
29
$11.1M 1.24%
888,640
+191,965
30
$11M 1.23%
1,509,100
+27,900
31
$10.9M 1.22%
1,624,900
+363,700
32
$10.7M 1.19%
510,788
-185,512
33
$9.69M 1.08%
1,094,900
-45,400
34
$9.36M 1.04%
2,462,100
35
$9.25M 1.03%
267,100
36
$8.76M 0.98%
961,900
-20,000
37
$8.59M 0.96%
351,900
-76,600
38
$8.34M 0.93%
3
+1
39
$8.19M 0.91%
326,000
40
$7.98M 0.89%
705,776
+654,276
41
$7.68M 0.86%
74,760
42
$7.52M 0.84%
415,700
-20,000
43
$7.42M 0.83%
74,303
44
$6.86M 0.77%
1,340,400
+183,782
45
$6.73M 0.75%
989,800
+171,500
46
$6.34M 0.71%
280,100
+237,100
47
$5.85M 0.65%
87,800
48
$5.55M 0.62%
247,525
+128,700
49
$5.16M 0.57%
72,019
-9,315
50
$5.08M 0.57%
113,000
-10,000
1
2
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