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
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.3M
3
+$5.2M
4
CAL icon
Caleres
CAL
+$5.14M
5
TBHC
The Brand House Collective
TBHC
+$4.24M

Top Sells

1
+$5.84M
2
+$4.77M
3
+$4.1M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$1.94M

Sector Composition

1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.55%
231,100
-87,900
52
$10.3M 0.53%
94,100
+4,100
53
$10.2M 0.53%
98,274
+300
54
$10.1M 0.52%
37,153
+1,600
55
$9.49M 0.49%
159,150
+4,800
56
$8.83M 0.45%
56,800
+2,500
57
$8.78M 0.45%
558,100
58
$8.77M 0.45%
75,975
+2,400
59
$8.75M 0.45%
58,000
+2,100
60
$8.53M 0.44%
45,690
61
$8.22M 0.42%
583,100
+45,300
62
$8.06M 0.41%
51,332
+1,000
63
$7.96M 0.41%
307,000
64
$7.86M 0.4%
74,300
+3,200
65
$7.35M 0.38%
63,700
-3,100
66
$6.88M 0.35%
75,575
+1,100
67
$6.86M 0.35%
33,600
68
$6.77M 0.35%
144,000
-20,000
69
$6.67M 0.34%
258,700
+4,000
70
$6.57M 0.34%
212,167
71
$6.26M 0.32%
468,300
+77,500
72
$6.07M 0.31%
26,535
+22,713
73
$6.07M 0.31%
87,200
74
$6.04M 0.31%
916,000
75
$5.75M 0.3%
426,600
1 2
3
4 5