PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.46M
3
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.17%
4 Healthcare 7.33%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.64%
534,800
-234,675
52
$10.5M 0.63%
128,345
-12,665
53
$10.5M 0.63%
5,339
-362
54
$10.4M 0.62%
306,925
+294,925
55
$10.3M 0.62%
248,705
-1,600
56
$9.81M 0.59%
669,800
-338,865
57
$9.81M 0.59%
3,326,500
-600,000
58
$9.64M 0.58%
832,093
-1,475
59
$9.62M 0.58%
232,945
-93,155
60
$9.49M 0.57%
1,237,164
+42,664
61
$9.45M 0.57%
1,787,000
62
$9.28M 0.56%
+269,525
63
$9.21M 0.55%
24,660
-2,574
64
$9.07M 0.55%
184,825
-58,425
65
$9.05M 0.54%
1,000,000
-686,800
66
$8.97M 0.54%
149,735
-20,925
67
$8.72M 0.52%
418,020
+147,755
68
$8.61M 0.52%
358,670
-35,350
69
$8.6M 0.52%
551,888
-119,394
70
$8.5M 0.51%
297,700
+10,925
71
$8.38M 0.5%
286,850
-101,000
72
$8.29M 0.5%
320,765
+475
73
$8.22M 0.49%
670,268
-129,534
74
$8.07M 0.49%
703,095
-328,500
75
$8.06M 0.48%
768,505
-79,575
1 2
3
4 5