PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.46M
3
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.17%
4 Healthcare 7.33%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.95M 0.48%
52,753
-6,569
77
$7.91M 0.48%
288,320
-131,885
78
$7.91M 0.48%
561,954
-502,860
79
$7.79M 0.47%
194,900
-82,547
80
$7.77M 0.47%
394,725
+189,375
81
$7.7M 0.46%
1,076,025
-129,825
82
$7.66M 0.46%
374,250
-37,145
83
$7.6M 0.46%
+1,968,083
84
$7.54M 0.45%
487,900
85
$7.52M 0.45%
301,610
-30,030
86
$7.5M 0.45%
154,494
+3,075
87
$7.3M 0.44%
172,021
+10,925
88
$7.23M 0.43%
214,658
89
$7.17M 0.43%
88,508
-8,125
90
$7.08M 0.43%
491,361
+179,100
91
$7.06M 0.42%
241,587
-207,253
92
$7.04M 0.42%
+390,600
93
$6.97M 0.42%
286,310
-70,475
94
$6.79M 0.41%
883,600
-269,800
95
$6.76M 0.41%
73,760
-3,000
96
$6.55M 0.39%
257,229
-147,309
97
$6.54M 0.39%
276,334
+216,334
98
$6.29M 0.38%
459,683
-279,089
99
$6.17M 0.37%
74,403
-3,000
100
$6.09M 0.37%
1,822,500
+1,449,800
2 3
4
5 6