PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.39M
3
+$5.37M
4
DCO icon
Ducommun
DCO
+$4.41M
5
CAL icon
Caleres
CAL
+$3.49M

Top Sells

1
+$10.4M
2
+$9.8M
3
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.29M
5
IIIN icon
Insteel Industries
IIIN
+$3.88M

Sector Composition

1 Technology 38.26%
2 Consumer Discretionary 14.05%
3 Industrials 14.04%
4 Healthcare 12.66%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.56%
1,220,800
+200,200
52
$4.81M 0.54%
478,100
+201,211
53
$4.71M 0.52%
144,425
-6,300
54
$4.68M 0.52%
71,975
+4,075
55
$4.63M 0.52%
604,100
+175,902
56
$4.62M 0.52%
324,900
57
$4.6M 0.51%
381,362
-201,028
58
$4.59M 0.51%
50,575
-1,275
59
$4.46M 0.5%
83,275
60
$4.06M 0.45%
202,289
61
$3.97M 0.44%
1,241,100
-304,800
62
$3.92M 0.44%
54,650
63
$3.85M 0.43%
231,100
+7,000
64
$3.71M 0.41%
72,955
+4,625
65
$3.7M 0.41%
238,800
+3,750
66
$3.65M 0.41%
59,225
+100
67
$3.65M 0.41%
146,525
-600
68
$3.6M 0.4%
595,600
-447,800
69
$3.58M 0.4%
174,475
70
$3.56M 0.4%
268,125
-375
71
$3.44M 0.38%
136,275
-400
72
$3.42M 0.38%
234,950
-718,250
73
$3.37M 0.38%
313,902
+559
74
$3.36M 0.38%
9,729
+170
75
$3.35M 0.37%
169,700
+146,300
1 2
3
4 5