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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38M
3
+$33.5M
4
JBL icon
Jabil
JBL
+$32.9M
5
FINL
Finish Line
FINL
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.5%
4 Healthcare 7.83%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.55%
+556,600
77
$11.6M 0.54%
+664,000
78
$11.6M 0.54%
+285,869
79
$11.6M 0.54%
+848,900
80
$11.5M 0.54%
+192,499
81
$11.5M 0.54%
+1,427,761
82
$11.2M 0.52%
+228,393
83
$10.8M 0.51%
+527,300
84
$10.8M 0.5%
+732,500
85
$10.8M 0.5%
+591,290
86
$10.7M 0.5%
+27,966
87
$10.5M 0.49%
+372,860
88
$10.3M 0.48%
+433,500
89
$10.2M 0.48%
+402,213
90
$10.2M 0.47%
+423,592
91
$10.2M 0.47%
+880,650
92
$9.92M 0.46%
+1,655,800
93
$9.87M 0.46%
+386,950
94
$9.84M 0.46%
+411,510
95
$9.73M 0.45%
+1,111,700
96
$9.64M 0.45%
+2,580,000
97
$9.57M 0.45%
+173,325
98
$9.48M 0.44%
+235,997
99
$9.41M 0.44%
+738,212
100
$9.35M 0.44%
+74,740
2 3
4
5 6