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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.9M
3
+$8.67M
4
CALX icon
Calix
CALX
+$7.68M
5
KEM
KEMET Corporation
KEM
+$6.77M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.29M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.3M

Sector Composition

1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.26%
1,492,700
+380,100
27
$13.6M 1.22%
931,400
-173,732
28
$13.6M 1.22%
515,856
+145,956
29
$13.5M 1.21%
549,400
+124,700
30
$13.3M 1.2%
1,846,500
+1,645,500
31
$13.2M 1.18%
2,058,372
+1,202,390
32
$12.4M 1.11%
219,406
33
$11.8M 1.06%
540,993
+133,074
34
$11.7M 1.05%
219,305
+2,246
35
$11M 0.98%
374,991
-456,279
36
$9.83M 0.88%
71,700
37
$9.54M 0.85%
73,700
38
$9.53M 0.85%
1,565,516
+36,116
39
$8.77M 0.79%
225,075
-6,575
40
$8.58M 0.77%
1,035,466
+135,431
41
$7.85M 0.7%
5,730,458
-187,000
42
$7.72M 0.69%
51,890
-3,300
43
$7.63M 0.68%
791,000
+33,800
44
$7.32M 0.66%
126,350
-500
45
$6.97M 0.62%
383,400
+372,400
46
$6.73M 0.6%
79,050
-700
47
$6.7M 0.6%
51,540
-1,650
48
$6.55M 0.59%
1,202,300
+4,300
49
$6.4M 0.57%
581,573
-481,227
50
$6.31M 0.56%
85,800
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