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
$1.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.02M
3
+$8.34M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$8.32M
5
CNXC icon
Concentrix
CNXC
+$7.82M

Top Sells

1
+$16.2M
2
+$16M
3
+$8.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.12M

Sector Composition

1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.38%
606,049
+105,800
27
$22.1M 1.32%
2,427,300
-100,000
28
$20.3M 1.21%
1,938,600
+43,800
29
$18.9M 1.13%
958,319
-430,598
30
$18.2M 1.09%
366,000
+20,000
31
$17.7M 1.06%
1,977,100
+127,000
32
$17.2M 1.03%
1,150,087
33
$17M 1.01%
820,100
+770,100
34
$16.4M 0.98%
1,132,500
-212,900
35
$16.2M 0.97%
171,224
+36,040
36
$16.2M 0.97%
538,300
+41,400
37
$15.7M 0.94%
2,542,300
+293,000
38
$15.2M 0.91%
1,100,900
+245,600
39
$11.8M 0.71%
1,706,800
+4,700
40
$11.6M 0.69%
73,700
41
$10.6M 0.64%
71,700
42
$10.6M 0.63%
579,000
43
$10.5M 0.63%
87,200
-15,100
44
$10.3M 0.62%
166,600
+12,600
45
$9.93M 0.59%
185,000
-11,300
46
$9.39M 0.56%
65,450
+3,300
47
$9.16M 0.55%
1,526,100
+542,000
48
$9.08M 0.54%
1,112,757
+144,424
49
$9.06M 0.54%
620,800
+424,700
50
$8.94M 0.53%
188,113
-19,800
1
2
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