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
$2.09B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.6M
3
+$14.7M
4
SIBN icon
SI-BONE Inc
SIBN
+$11.1M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.99M

Top Sells

1
+$41.9M
2
+$32.8M
3
+$31.4M
4
CTRN icon
Citi Trends
CTRN
+$5.13M
5
ENS icon
EnerSys
ENS
+$4.5M

Sector Composition

1 Technology 57.61%
2 Industrials 14.16%
3 Healthcare 13.38%
4 Consumer Discretionary 11.46%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.26%
77,900
52
$5.52M 0.26%
53,370
53
$5.49M 0.26%
48,650
54
$5.3M 0.25%
165,740
+105,740
55
$5.21M 0.25%
208,125
56
$5.14M 0.25%
30,000
57
$5.02M 0.24%
47,800
58
$4.87M 0.23%
896,100
-37,000
59
$4.54M 0.22%
28,700
60
$4.06M 0.19%
257,100
+103,900
61
$4.04M 0.19%
37,300
62
$3.85M 0.18%
55,675
63
$3.79M 0.18%
146,775
64
$3.75M 0.18%
1,093,200
-32,100
65
$3.63M 0.17%
124,400
+26,800
66
$3.44M 0.16%
41,900
67
$3.18M 0.15%
251,200
+144,700
68
$3.14M 0.15%
900,000
69
$3.03M 0.15%
50,000
-691,700
70
$3.02M 0.14%
320,000
71
$2.97M 0.14%
25,880
72
$2.96M 0.14%
97,300
+2,450
73
$2.92M 0.14%
515,265
+16,765
74
$2.91M 0.14%
22,115
75
$2.88M 0.14%
86,100
1 2
3
4 5