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
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.3M
3
+$5.2M
4
CAL icon
Caleres
CAL
+$5.14M
5
TBHC
The Brand House Collective
TBHC
+$4.24M

Top Sells

1
+$5.84M
2
+$4.77M
3
+$4.1M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$1.94M

Sector Composition

1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.21%
470,823
27
$23M 1.18%
559,000
+20,000
28
$22.6M 1.16%
4,296,500
29
$20.8M 1.07%
249,200
-16,765
30
$20.7M 1.07%
276,800
+186,800
31
$20M 1.03%
2,300,000
32
$18.3M 0.94%
583,046
+3,458
33
$17.9M 0.92%
478,900
+22,600
34
$17.6M 0.9%
687,200
-45,000
35
$17.6M 0.9%
788,100
-40,000
36
$17.2M 0.89%
295,350
+8,200
37
$17M 0.87%
1,159,464
-200
38
$15.5M 0.79%
1,857,400
+50,000
39
$15.2M 0.78%
293,712
+10,700
40
$14.2M 0.73%
358,300
41
$14.2M 0.73%
1,969,300
+279,100
42
$14M 0.72%
2,943,800
+288,900
43
$14M 0.72%
996,031
-340,469
44
$13.8M 0.71%
79,450
+2,800
45
$13.1M 0.68%
591,200
+231,200
46
$12.6M 0.65%
208,413
+8,500
47
$12.5M 0.64%
2,054,100
48
$12.3M 0.63%
977,200
-154,000
49
$11.6M 0.6%
1,027,200
+213,400
50
$11.1M 0.57%
93,380
+2,990
1
2
3 4 5