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
$2.09B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.6M
3
+$14.7M
4
SIBN icon
SI-BONE Inc
SIBN
+$11.1M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.99M

Top Sells

1
+$41.9M
2
+$32.8M
3
+$31.4M
4
CTRN icon
Citi Trends
CTRN
+$5.13M
5
ENS icon
EnerSys
ENS
+$4.5M

Sector Composition

1 Technology 57.61%
2 Industrials 14.16%
3 Healthcare 13.38%
4 Consumer Discretionary 11.46%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.31%
1,733,888
+1,119,988
27
$23.6M 1.13%
1,202,900
-21,800
28
$19.9M 0.95%
595,649
+62,593
29
$18.7M 0.9%
378,880
-68,943
30
$18.2M 0.87%
275,442
-13,900
31
$17.9M 0.86%
85,750
-8,325
32
$17.7M 0.85%
1,082,300
+678,300
33
$17.3M 0.83%
638,100
-188,948
34
$16M 0.77%
582,200
-100
35
$13.1M 0.63%
37,425
-6,100
36
$11.8M 0.57%
239,000
37
$11.4M 0.55%
548,200
38
$10.8M 0.52%
95,774
39
$10.8M 0.52%
32,800
-800
40
$10.4M 0.5%
563,500
+50,000
41
$10.1M 0.48%
622,727
+206,427
42
$9.18M 0.44%
2,128,947
+1,066,871
43
$9.13M 0.44%
99,800
44
$8.62M 0.41%
171,325
45
$7.64M 0.37%
90,000
46
$7.56M 0.36%
40,000
47
$7.51M 0.36%
106,425
48
$6.65M 0.32%
43,375
49
$6.33M 0.3%
+1,079,100
50
$5.86M 0.28%
427,800
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