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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.7M
4
TBHC
The Brand House Collective
TBHC
+$9.24M
5
MOD icon
Modine Manufacturing
MOD
+$7.88M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$5.23M
4
OPTN
OptiNose
OPTN
+$3.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.56M

Sector Composition

1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.33%
339,200
+54,500
27
$27.3M 1.31%
1,195,337
+403,837
28
$25.1M 1.2%
470,823
-246,032
29
$23.6M 1.13%
828,100
-67,100
30
$23.5M 1.13%
2,300,000
-5,000
31
$21.8M 1.05%
265,965
-9,500
32
$21.4M 1.03%
2,654,900
+11,000
33
$21.4M 1.02%
1,336,500
+139,600
34
$20.1M 0.97%
1,159,664
35
$19.9M 0.95%
579,588
-103,938
36
$18.4M 0.88%
1,807,400
37
$17.7M 0.85%
732,200
-84,600
38
$17.6M 0.84%
287,150
+19,500
39
$17.6M 0.84%
358,300
+70,000
40
$16.6M 0.8%
456,300
+335,100
41
$16.2M 0.78%
1,131,200
-220,113
42
$15.6M 0.75%
319,000
+309,000
43
$14.8M 0.71%
1,690,200
44
$13.5M 0.65%
813,800
+474,800
45
$12.1M 0.58%
2,054,100
-112,000
46
$12.1M 0.58%
283,012
+13,400
47
$12.1M 0.58%
90,000
+3,300
48
$11.9M 0.57%
97,974
-900
49
$11.8M 0.57%
76,650
+8,700
50
$11.7M 0.56%
+199,913
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2
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