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
$1.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.02M
3
+$8.34M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$8.32M
5
CNXC icon
Concentrix
CNXC
+$7.82M

Top Sells

1
+$16.2M
2
+$16M
3
+$8.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.5M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$6.12M

Sector Composition

1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.28%
+260,000
77
$4.58M 0.27%
110,300
-69,200
78
$4.47M 0.27%
26,880
-900
79
$4.43M 0.26%
111,200
80
$4.28M 0.26%
36,570
-1,400
81
$4.25M 0.25%
51,240
-6,980
82
$4.04M 0.24%
212,167
+31,555
83
$3.61M 0.22%
175,525
84
$3.06M 0.18%
277,325
+17,300
85
$3.05M 0.18%
92,000
+20,000
86
$2.97M 0.18%
43,800
-4,800
87
$2.88M 0.17%
188,000
+57,000
88
$2.86M 0.17%
63,250
+2,100
89
$2.36M 0.14%
49,387
90
$2.35M 0.14%
30,000
91
$2.34M 0.14%
57,900
92
$2.32M 0.14%
54,200
93
$2.25M 0.13%
227,600
94
$2.19M 0.13%
25,025
95
$2.15M 0.13%
+47,900
96
$2.05M 0.12%
25,100
97
$2M 0.12%
96,000
98
$1.99M 0.12%
50,000
99
$1.93M 0.12%
14,125
100
$1.85M 0.11%
8,900
2 3
4
5 6