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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38M
3
+$33.5M
4
JBL icon
Jabil
JBL
+$32.9M
5
FINL
Finish Line
FINL
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.5%
4 Healthcare 7.83%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.71%
+1,112,133
52
$15.1M 0.7%
+51,335
53
$15M 0.7%
+610,675
54
$15M 0.7%
+445,064
55
$14.9M 0.69%
+1,351,242
56
$14.8M 0.69%
+65,318
57
$14.5M 0.68%
+296,000
58
$14.2M 0.66%
+459,968
59
$13.9M 0.65%
+11,144
60
$13.9M 0.65%
+606,215
61
$13.6M 0.64%
+2,832,071
62
$13.6M 0.64%
+873,446
63
$13.4M 0.63%
+795,317
64
$13M 0.61%
+518,850
65
$12.8M 0.6%
+265,542
66
$12.8M 0.6%
+708,111
67
$12.6M 0.59%
+898,300
68
$12.5M 0.59%
+634,900
69
$12.5M 0.58%
+507,920
70
$12.4M 0.58%
+608,835
71
$12.3M 0.58%
+303,746
72
$12.1M 0.56%
+357,158
73
$12M 0.56%
+1,736,884
74
$12M 0.56%
+523,019
75
$11.8M 0.55%
+740,500
1 2
3
4 5