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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.7M
4
TBHC
The Brand House Collective
TBHC
+$9.24M
5
MOD icon
Modine Manufacturing
MOD
+$7.88M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$5.23M
4
OPTN
OptiNose
OPTN
+$3.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.56M

Sector Composition

1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.55%
558,100
-40,000
52
$10.8M 0.52%
90,390
+5,750
53
$9.95M 0.48%
55,900
+2,500
54
$9.82M 0.47%
360,000
+500
55
$9.71M 0.47%
154,350
+5,800
56
$9.56M 0.46%
254,700
+7,500
57
$9.06M 0.43%
73,575
+2,800
58
$8.92M 0.43%
537,800
+437,800
59
$8.62M 0.41%
35,553
+2,000
60
$8.33M 0.4%
307,000
61
$8.18M 0.39%
71,100
+3,600
62
$8.12M 0.39%
50,332
+2,000
63
$7.85M 0.38%
54,300
+2,800
64
$7.8M 0.37%
90,000
65
$7.7M 0.37%
45,690
+2,500
66
$7.23M 0.35%
390,800
-174,200
67
$6.92M 0.33%
87,200
68
$6.87M 0.33%
66,800
-200
69
$6.72M 0.32%
41,774
70
$6.69M 0.32%
279,225
+67,700
71
$6.63M 0.32%
164,000
+60,000
72
$6.45M 0.31%
74,475
+2,300
73
$5.92M 0.28%
33,600
74
$5.7M 0.27%
45,042
-20,274
75
$5.65M 0.27%
40,000
1 2
3
4 5