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
$1.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.02M
3
+$8.34M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$8.32M
5
CNXC icon
Concentrix
CNXC
+$7.82M

Top Sells

1
+$16.2M
2
+$16M
3
+$8.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.12M

Sector Composition

1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.34M 0.5%
+700,300
52
$8.32M 0.5%
+476,600
53
$8.21M 0.49%
54,332
-11,822
54
$8.17M 0.49%
30,453
-4,000
55
$8.06M 0.48%
253,250
+14,500
56
$7.82M 0.47%
+79,274
57
$7.74M 0.46%
210,400
+191,200
58
$7.61M 0.46%
50,600
+2,200
59
$7.34M 0.44%
85,800
60
$7.27M 0.43%
89,274
-108,074
61
$7.19M 0.43%
84,640
+6,095
62
$6.64M 0.4%
91,000
63
$6.33M 0.38%
61,286
+2,199
64
$6.17M 0.37%
67,475
+3,500
65
$5.97M 0.36%
141,850
+9,700
66
$5.9M 0.35%
59,100
-6,750
67
$5.74M 0.34%
48,000
+3,400
68
$5.47M 0.33%
43,190
69
$5.3M 0.32%
123,200
-10,000
70
$5.1M 0.31%
69,175
+2,400
71
$4.85M 0.29%
87,200
72
$4.78M 0.29%
40,000
73
$4.74M 0.28%
33,600
74
$4.72M 0.28%
235,400
75
$4.69M 0.28%
299,500
-246,785
1 2
3
4 5