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
$2.08B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$11.7M
4
TBHC
The Brand House Collective
TBHC
+$9.24M
5
MOD icon
Modine Manufacturing
MOD
+$7.88M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$5.23M
4
OPTN
OptiNose
OPTN
+$3.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.56M

Sector Composition

1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.27%
916,000
-329,000
77
$5.38M 0.26%
122,100
+4,900
78
$5.11M 0.25%
212,167
79
$5.06M 0.24%
25,880
80
$4.8M 0.23%
426,600
+100,000
81
$4.73M 0.23%
28,700
82
$4.66M 0.22%
53,370
+15,000
83
$4.36M 0.21%
415,325
+89,500
84
$4.36M 0.21%
46,240
-5,000
85
$4.15M 0.2%
89,000
-77,267
86
$3.97M 0.19%
68,087
+18,700
87
$3.96M 0.19%
41,600
88
$3.86M 0.19%
77,200
+20,000
89
$3.62M 0.17%
90,000
90
$3.57M 0.17%
57,900
91
$3.46M 0.17%
239,000
-361,300
92
$3.35M 0.16%
+95,800
93
$3.16M 0.15%
68,350
+2,800
94
$3.14M 0.15%
+95,700
95
$3.12M 0.15%
25,025
96
$2.94M 0.14%
+60,077
97
$2.45M 0.12%
90,000
-6,000
98
$2.26M 0.11%
25,100
99
$2.21M 0.11%
55,400
+20,000
100
$1.99M 0.1%
14,125
2 3
4
5 6