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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

1
+$20.5M
2
+$17.5M
3
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.82%
716,051
-437,049
27
$18.5M 0.8%
2,651,200
-1,801,196
28
$17.9M 0.78%
658,200
-50,000
29
$17.6M 0.76%
1,027,300
-30,000
30
$16.6M 0.72%
814,899
+40,000
31
$15.2M 0.66%
23,375
-8,000
32
$14.6M 0.63%
90,400
-9,400
33
$13.3M 0.58%
81,274
34
$13.1M 0.57%
3,491,200
+1,680,952
35
$12.5M 0.54%
2,611,600
+632,900
36
$12M 0.52%
+942,251
37
$11.3M 0.49%
578,200
-190,491
38
$10.4M 0.45%
85,750
39
$8.96M 0.39%
30,100
-1,400
40
$8.55M 0.37%
655,444
-221,556
41
$8.33M 0.36%
70,000
42
$8.3M 0.36%
563,531
-107,000
43
$8.12M 0.35%
40,000
44
$7.64M 0.33%
+580,000
45
$7.58M 0.33%
+678,200
46
$7.39M 0.32%
407,000
-6,100
47
$7.31M 0.32%
532,200
+332,200
48
$6.96M 0.3%
171,325
49
$6.7M 0.29%
48,650
50
$6.48M 0.28%
177,900
-77,600
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