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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.07M
3
+$7.01M
4
CAL icon
Caleres
CAL
+$5.67M
5
ICHR icon
Ichor Holdings
ICHR
+$5.3M

Top Sells

1
+$31.8M
2
+$14M
3
+$8.77M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.79M
5
FN icon
Fabrinet
FN
+$7.49M

Sector Composition

1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.2%
253,800
+4,600
27
$25.9M 1.16%
302,512
+8,800
28
$23M 1.03%
502,700
+23,800
29
$23M 1.03%
582,131
-915
30
$21.4M 0.96%
1,157,296
-2,168
31
$20.9M 0.93%
470,823
32
$20.7M 0.93%
270,600
33
$20.6M 0.92%
2,144,000
+286,600
34
$19.4M 0.87%
1,926,600
+899,400
35
$19.1M 0.85%
841,100
+249,900
36
$18.8M 0.84%
215,313
+6,900
37
$18.6M 0.83%
1,243,466
-172,334
38
$18.2M 0.81%
300,250
+4,900
39
$17.6M 0.79%
4,301,810
+5,310
40
$16.4M 0.73%
81,750
+2,300
41
$15.8M 0.71%
96,800
+2,700
42
$15.4M 0.69%
954,831
-41,200
43
$14.5M 0.65%
748,100
-40,000
44
$13.9M 0.62%
2,034,100
-20,000
45
$13.8M 0.62%
288,300
-70,000
46
$13.8M 0.62%
120,774
+22,500
47
$13.7M 0.61%
922,200
-55,000
48
$13.7M 0.61%
576,800
-110,400
49
$13.5M 0.6%
179,750
+20,600
50
$13.2M 0.59%
319,100
+88,000
1
2
3 4 5