PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.39M
3
+$5.37M
4
DCO icon
Ducommun
DCO
+$4.41M
5
CAL icon
Caleres
CAL
+$3.49M

Top Sells

1
+$10.4M
2
+$9.8M
3
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.29M
5
IIIN icon
Insteel Industries
IIIN
+$3.88M

Sector Composition

1 Technology 38.26%
2 Consumer Discretionary 14.05%
3 Industrials 14.04%
4 Healthcare 12.66%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.36%
172,750
+300
77
$3.23M 0.36%
67,175
-1,600
78
$3.12M 0.35%
75,200
-1,725
79
$3M 0.33%
47,750
-200
80
$2.88M 0.32%
228,825
-300
81
$2.77M 0.31%
132,125
82
$2.58M 0.29%
108,860
+208
83
$2.42M 0.27%
364,542
+354,542
84
$2.33M 0.26%
112,475
-100
85
$2.16M 0.24%
167,789
-3,000
86
$2.05M 0.23%
150,000
-313,700
87
$2.03M 0.23%
327,400
+200
88
$1.93M 0.22%
67,600
89
$1.86M 0.21%
173,900
90
$1.8M 0.2%
178,500
+3,000
91
$1.71M 0.19%
40,250
-200
92
$1.57M 0.17%
51,550
+7,625
93
$1.52M 0.17%
35,500
-4,000
94
$1.48M 0.16%
30,600
-200
95
$1.47M 0.16%
32,000
-3,000
96
$1.46M 0.16%
49,400
97
$1.43M 0.16%
112,100
-6,000
98
$1.42M 0.16%
19,675
-200
99
$1.41M 0.16%
60,976
+41,651
100
$1.37M 0.15%
51,300
-3,000
2 3
4
5 6