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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.9M
3
+$8.67M
4
CALX icon
Calix
CALX
+$7.68M
5
KEM
KEMET Corporation
KEM
+$6.77M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.29M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.3M

Sector Composition

1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.26%
33,600
77
$2.88M 0.26%
52,400
78
$2.87M 0.26%
38,680
79
$2.81M 0.25%
+9,280
80
$2.76M 0.25%
604,400
+39,400
81
$2.73M 0.24%
40,000
82
$2.5M 0.22%
106,000
83
$2.43M 0.22%
22,525
84
$2.1M 0.19%
56,700
-10,400
85
$2.05M 0.18%
119,325
86
$1.94M 0.17%
149,057
87
$1.83M 0.16%
35,400
88
$1.83M 0.16%
90,150
89
$1.81M 0.16%
1,173,708
-194,392
90
$1.68M 0.15%
50,000
-57,700
91
$1.67M 0.15%
14,125
92
$1.65M 0.15%
25,100
93
$1.61M 0.14%
49,387
94
$1.53M 0.14%
40,350
95
$1.52M 0.14%
35,665
96
$1.52M 0.14%
+129,300
97
$1.51M 0.14%
18,864
98
$1.51M 0.14%
217,600
99
$1.49M 0.13%
39,500
100
$1.4M 0.13%
39,000
-2,500
2 3
4
5 6