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
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.07M
3
+$7.01M
4
CAL icon
Caleres
CAL
+$5.67M
5
ICHR icon
Ichor Holdings
ICHR
+$5.3M

Top Sells

1
+$31.8M
2
+$14M
3
+$8.77M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.79M
5
FN icon
Fabrinet
FN
+$7.49M

Sector Composition

1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.58%
1,969,300
52
$11.3M 0.5%
38,453
+1,300
53
$10.5M 0.47%
45,690
54
$10.4M 0.47%
59,900
+1,900
55
$10.4M 0.46%
583,100
56
$9.99M 0.45%
134,000
-10,000
57
$9.96M 0.44%
78,175
+2,200
58
$9.65M 0.43%
62,225
-205,300
59
$9.28M 0.41%
83,700
-9,680
60
$9.26M 0.41%
983,600
+744,600
61
$8.47M 0.38%
307,000
62
$8.12M 0.36%
61,700
-2,000
63
$8.03M 0.36%
59,000
+2,200
64
$7.89M 0.35%
78,875
+3,300
65
$7.84M 0.35%
77,200
+2,900
66
$7.74M 0.35%
33,600
67
$7.57M 0.34%
556,100
-2,000
68
$7.54M 0.34%
408,500
-59,800
69
$7.07M 0.32%
426,600
70
$6.95M 0.31%
133,700
+5,200
71
$6.86M 0.31%
271,100
+12,400
72
$6.79M 0.3%
51,332
73
$6.06M 0.27%
87,200
74
$5.3M 0.24%
74,487
+3,500
75
$5.13M 0.23%
47,846
+1,829
1 2
3
4 5