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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.9M
3
+$8.67M
4
CALX icon
Calix
CALX
+$7.68M
5
KEM
KEMET Corporation
KEM
+$6.77M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.29M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.3M

Sector Composition

1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.56%
192,400
+500
52
$6.03M 0.54%
76,360
53
$5.75M 0.52%
219,800
54
$5.03M 0.45%
58,355
-620
55
$4.91M 0.44%
71,150
56
$4.88M 0.44%
513,247
+209,247
57
$4.8M 0.43%
192,213
58
$4.72M 0.42%
200,850
59
$4.71M 0.42%
75,840
60
$4.61M 0.41%
121,750
61
$4.51M 0.4%
2,400,000
+4,100
62
$4.45M 0.4%
145,800
-23,900
63
$4.34M 0.39%
2,064,700
+3,200
64
$4.29M 0.38%
172,200
+105,000
65
$4.27M 0.38%
46,300
+10,300
66
$4.25M 0.38%
98,500
67
$4.23M 0.38%
61,675
68
$3.84M 0.34%
86,589
69
$3.73M 0.33%
200,200
-126,100
70
$3.63M 0.32%
567,300
+315,500
71
$3.42M 0.31%
211,000
+11,650
72
$3.33M 0.3%
122,330
+5,460
73
$3.31M 0.3%
39,100
74
$3.23M 0.29%
40,770
-3,400
75
$2.97M 0.27%
122,525
-3,000
1 2
3
4 5